Enterprise Valuation (TTM)
Enterprise Value$7.19B
EV / Sales2.30
EV / EBITDA-8.31
EV / Operating Cash Flow17.02
EV / Free Cash Flow250.85
Return Metrics (TTM)
Return on Equity (ROE)-204.84%
Return on Assets (ROA)-21.38%
Return on Invested Capital (ROIC)4.40%
Return on Capital Employed (ROCE)4.76%
Yield Metrics
Earnings Yield-93.71%
Free Cash Flow Yield1.62%
Balance Sheet Strength
Net Debt / EBITDA-6.26
Current Ratio0.68
Working Capital-$384.38M
Tangible Asset Value-$2.24B
Net Current Asset Value-$6.36B
Working Capital Efficiency
Days Sales Outstanding20.72
Days Payables Outstanding17.17
Operating Cycle (Days)31.37
Cash Conversion Cycle14.20
Capital Allocation
CapEx / Revenue12.60%
CapEx / Operating Cash Flow93.22%
R&D / Revenue0.00%
SG&A / Revenue11.73%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin20.13%
Operating Margin8.97%
Net Profit Margin-51.58%
Solvency
Debt / Equity9.82
Quick Ratio0.59
Cash Ratio0.13
Per Share
Revenue / Share$30.55
FCF / Share-$1.50
PE Ratio-0.96