Enterprise Valuation (TTM)
Enterprise Value$1.29B
EV / Sales2.03
EV / EBITDA11.49
EV / Operating Cash Flow15.48
EV / Free Cash Flow36.13
Return Metrics (TTM)
Return on Equity (ROE)-1.37%
Return on Assets (ROA)-0.59%
Return on Invested Capital (ROIC)2.10%
Return on Capital Employed (ROCE)3.24%
Yield Metrics
Earnings Yield-0.81%
Free Cash Flow Yield4.72%
Balance Sheet Strength
Net Debt / EBITDA4.76
Current Ratio1.17
Working Capital$14.79M
Tangible Asset Value$283.65M
Net Current Asset Value-$492.92M
Working Capital Efficiency
Days Sales Outstanding8.02
Days Payables Outstanding15.09
Operating Cycle (Days)16.09
Cash Conversion Cycle1.00
Capital Allocation
CapEx / Revenue7.48%
CapEx / Operating Cash Flow57.16%
R&D / Revenue0.00%
SG&A / Revenue8.54%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin39.53%
Operating Margin5.54%
Net Profit Margin-0.95%
Solvency
Debt / Equity1.40
Quick Ratio1.07
Cash Ratio0.62
Per Share
Revenue / Share$24.16
FCF / Share$1.35
PE Ratio-118.22