Enterprise Valuation (TTM)
Enterprise Value$1.93B
EV / Sales7.10
EV / EBITDA11.28
EV / Operating Cash Flow20.43
EV / Free Cash Flow27.54
Return Metrics (TTM)
Return on Equity (ROE)1.15%
Return on Assets (ROA)0.44%
Return on Invested Capital (ROIC)0.42%
Return on Capital Employed (ROCE)0.46%
Yield Metrics
Earnings Yield0.91%
Free Cash Flow Yield7.60%
Balance Sheet Strength
Net Debt / EBITDA5.89
Current Ratio0.05
Working Capital-$196.04M
Tangible Asset Value$816.08M
Net Current Asset Value-$1.06B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue8.98%
CapEx / Operating Cash Flow25.83%
R&D / Revenue0.00%
SG&A / Revenue8.19%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin3.05%
Operating Margin29.19%
Net Profit Margin4.98%
Solvency
Debt / Equity1.41
Quick Ratio0.27
Cash Ratio0.06
Per Share
Revenue / Share$21.11
FCF / Share$3.84
PE Ratio65.41