Enterprise Valuation (TTM)
Enterprise Value$871.50M
EV / Sales0.29
EV / EBITDA7.14
EV / Operating Cash Flow-37.89
EV / Free Cash Flow-9.37
Return Metrics (TTM)
Return on Equity (ROE)-19.59%
Return on Assets (ROA)-6.35%
Return on Invested Capital (ROIC)4.21%
Return on Capital Employed (ROCE)4.39%
Yield Metrics
Earnings Yield-68.67%
Free Cash Flow Yield-38.19%
Balance Sheet Strength
Net Debt / EBITDA5.15
Current Ratio1.59
Working Capital$403.00M
Tangible Asset Value$12.00M
Net Current Asset Value-$522.00M
Working Capital Efficiency
Days Sales Outstanding77.38
Days Payables Outstanding19.37
Operating Cycle (Days)77.38
Cash Conversion Cycle58.01
Capital Allocation
CapEx / Revenue2.32%
CapEx / Operating Cash Flow-304.35%
R&D / Revenue0.13%
SG&A / Revenue6.20%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin18.15%
Operating Margin-1.91%
Net Profit Margin-5.59%
Solvency
Debt / Equity1.02
Quick Ratio1.57
Cash Ratio0.34
Per Share
Revenue / Share$20.40
FCF / Share-$1.03
PE Ratio-1.68