Enterprise Valuation (TTM)
Enterprise Value$1.51B
EV / Sales9.35
EV / EBITDA9.91
EV / Operating Cash Flow22.49
EV / Free Cash Flow106.14
Return Metrics (TTM)
Return on Equity (ROE)8.92%
Return on Assets (ROA)3.75%
Return on Invested Capital (ROIC)4.25%
Return on Capital Employed (ROCE)4.41%
Yield Metrics
Earnings Yield7.10%
Free Cash Flow Yield1.72%
Balance Sheet Strength
Net Debt / EBITDA4.49
Current Ratio2.44
Working Capital$25.70M
Tangible Asset Value$578.09M
Net Current Asset Value-$699.04M
Working Capital Efficiency
Days Sales Outstanding476.71
Days Payables Outstanding5.12
Operating Cycle (Days)476.71
Cash Conversion Cycle471.59
Capital Allocation
CapEx / Revenue32.74%
CapEx / Operating Cash Flow78.81%
R&D / Revenue0.00%
SG&A / Revenue11.86%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-5.62%
Operating Margin22.12%
Net Profit Margin6.75%
Solvency
Debt / Equity1.09
Quick Ratio6.50
Cash Ratio0.20
Per Share
Revenue / Share$4.63
FCF / Share$2.00
PE Ratio230.13