Enterprise Valuation (TTM)
Enterprise Value-$337.78M
EV / Sales-0.16
EV / EBITDA-2.61
EV / Operating Cash Flow-2.70
EV / Free Cash Flow-7.16
Return Metrics (TTM)
Return on Equity (ROE)-7.74%
Return on Assets (ROA)-1.07%
Return on Invested Capital (ROIC)1.62%
Return on Capital Employed (ROCE)2.43%
Yield Metrics
Earnings Yield-9.70%
Free Cash Flow Yield6.35%
Balance Sheet Strength
Net Debt / EBITDA-8.34
Current Ratio0.50
Working Capital-$2.82B
Tangible Asset Value$571.50M
Net Current Asset Value-$2.88B
Working Capital Efficiency
Days Sales Outstanding32.91
Days Payables Outstanding23.20
Operating Cycle (Days)32.91
Cash Conversion Cycle9.70
Capital Allocation
CapEx / Revenue3.57%
CapEx / Operating Cash Flow62.23%
R&D / Revenue0.00%
SG&A / Revenue25.99%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin24.52%
Operating Margin2.65%
Net Profit Margin-4.75%
Solvency
Debt / Equity0.07
Quick Ratio0.52
Cash Ratio0.28
Per Share
Revenue / Share$37.76
FCF / Share$1.20
PE Ratio-7.16