Enterprise Valuation (TTM)
Enterprise Value$4.79B
EV / Sales2.41
EV / EBITDA13.09
EV / Operating Cash Flow14.87
EV / Free Cash Flow-144.24
Return Metrics (TTM)
Return on Equity (ROE)-2.18%
Return on Assets (ROA)-0.49%
Return on Invested Capital (ROIC)4.72%
Return on Capital Employed (ROCE)6.10%
Yield Metrics
Earnings Yield-0.75%
Free Cash Flow Yield-1.44%
Balance Sheet Strength
Net Debt / EBITDA6.78
Current Ratio1.30
Working Capital$289.47M
Tangible Asset Value-$118.78M
Net Current Asset Value-$1.48B
Working Capital Efficiency
Days Sales Outstanding38.59
Days Payables Outstanding28.80
Operating Cycle (Days)273.54
Cash Conversion Cycle244.74
Capital Allocation
CapEx / Revenue17.91%
CapEx / Operating Cash Flow110.31%
R&D / Revenue0.00%
SG&A / Revenue8.66%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin18.90%
Operating Margin7.28%
Net Profit Margin-1.60%
Solvency
Debt / Equity2.99
Quick Ratio0.26
Cash Ratio0.01
Per Share
Revenue / Share$8.58
FCF / Share-$0.47
PE Ratio-41.14