Enterprise Valuation (TTM)
Enterprise Value$818.43M
EV / Sales0.98
EV / EBITDA10.21
EV / Operating Cash Flow13.79
EV / Free Cash Flow14.51
Return Metrics (TTM)
Return on Equity (ROE)-0.55%
Return on Assets (ROA)-0.21%
Return on Invested Capital (ROIC)-0.38%
Return on Capital Employed (ROCE)5.04%
Yield Metrics
Earnings Yield-0.22%
Free Cash Flow Yield7.96%
Balance Sheet Strength
Net Debt / EBITDA1.37
Current Ratio2.19
Working Capital$262.96M
Tangible Asset Value$145.18M
Net Current Asset Value$2.59M
Working Capital Efficiency
Days Sales Outstanding76.19
Days Payables Outstanding0.00
Operating Cycle (Days)218.30
Cash Conversion Cycle218.30
Capital Allocation
CapEx / Revenue0.35%
CapEx / Operating Cash Flow4.98%
R&D / Revenue0.00%
SG&A / Revenue23.95%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin27.67%
Operating Margin2.42%
Net Profit Margin-1.22%
Solvency
Debt / Equity0.76
Quick Ratio1.01
Cash Ratio0.17
Per Share
Revenue / Share$66.61
FCF / Share$5.42
PE Ratio-45.62