Enterprise Valuation (TTM)
Enterprise Value$2.56B
EV / Sales1.39
EV / EBITDA84.27
EV / Operating Cash Flow55.09
EV / Free Cash Flow253.00
Return Metrics (TTM)
Return on Equity (ROE)-46.27%
Return on Assets (ROA)-7.67%
Return on Invested Capital (ROIC)0.98%
Return on Capital Employed (ROCE)1.00%
Yield Metrics
Earnings Yield-29.96%
Free Cash Flow Yield1.33%
Balance Sheet Strength
Net Debt / EBITDA59.28
Current Ratio2.67
Working Capital$565.31M
Tangible Asset Value-$1.14B
Net Current Asset Value-$1.53B
Working Capital Efficiency
Days Sales Outstanding37.61
Days Payables Outstanding25.24
Operating Cycle (Days)169.47
Cash Conversion Cycle144.24
Capital Allocation
CapEx / Revenue1.97%
CapEx / Operating Cash Flow78.23%
R&D / Revenue0.00%
SG&A / Revenue34.78%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin38.49%
Operating Margin2.28%
Net Profit Margin-12.24%
Solvency
Debt / Equity4.25
Quick Ratio1.26
Cash Ratio0.19
Per Share
Revenue / Share$24.90
FCF / Share-$0.68
PE Ratio-1.57