Enterprise Valuation (TTM)
Enterprise Value$1.65B
EV / Sales0.60
EV / EBITDA9.51
EV / Operating Cash Flow162.54
EV / Free Cash Flow-36.99
Return Metrics (TTM)
Return on Equity (ROE)39.14%
Return on Assets (ROA)-2.11%
Return on Invested Capital (ROIC)6.33%
Return on Capital Employed (ROCE)9.67%
Yield Metrics
Earnings Yield-7.37%
Free Cash Flow Yield-8.51%
Balance Sheet Strength
Net Debt / EBITDA6.49
Current Ratio1.40
Working Capital$258.46M
Tangible Asset Value-$291.94M
Net Current Asset Value-$1.07B
Working Capital Efficiency
Days Sales Outstanding65.32
Days Payables Outstanding54.64
Operating Cycle (Days)93.04
Cash Conversion Cycle38.39
Capital Allocation
CapEx / Revenue1.98%
CapEx / Operating Cash Flow539.40%
R&D / Revenue0.00%
SG&A / Revenue5.76%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin11.72%
Operating Margin3.90%
Net Profit Margin-0.15%
Solvency
Debt / Equity-14.29
Quick Ratio1.07
Cash Ratio0.28
Per Share
Revenue / Share$153.45
FCF / Share$0.91
PE Ratio-142.74