Enterprise Valuation (TTM)
Enterprise Value$747.99M
EV / Sales2.18
EV / EBITDA-20.38
EV / Operating Cash Flow5.31
EV / Free Cash Flow-27.71
Return Metrics (TTM)
Return on Equity (ROE)-31.67%
Return on Assets (ROA)-15.53%
Return on Invested Capital (ROIC)0.85%
Return on Capital Employed (ROCE)0.87%
Yield Metrics
Earnings Yield-25.73%
Free Cash Flow Yield-4.86%
Balance Sheet Strength
Net Debt / EBITDA-5.24
Current Ratio0.51
Working Capital-$110.08M
Tangible Asset Value$344.90M
Net Current Asset Value-$459.64M
Working Capital Efficiency
Days Sales Outstanding36.95
Days Payables Outstanding40.79
Operating Cycle (Days)50.25
Cash Conversion Cycle9.46
Capital Allocation
CapEx / Revenue48.84%
CapEx / Operating Cash Flow119.18%
R&D / Revenue0.00%
SG&A / Revenue9.65%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin22.88%
Operating Margin12.98%
Net Profit Margin-11.52%
Solvency
Debt / Equity0.29
Quick Ratio0.68
Cash Ratio0.31
Per Share
Revenue / Share$3.45
FCF / Share-$0.42
PE Ratio-9.10