Enterprise Valuation (TTM)
Enterprise Value$695.31M
EV / Sales0.67
EV / EBITDA-4.49
EV / Operating Cash Flow2.11
EV / Free Cash Flow7.73
Return Metrics (TTM)
Return on Equity (ROE)-20.87%
Return on Assets (ROA)-10.03%
Return on Invested Capital (ROIC)-9.68%
Return on Capital Employed (ROCE)-12.16%
Yield Metrics
Earnings Yield-34.48%
Free Cash Flow Yield104.28%
Balance Sheet Strength
Net Debt / EBITDA-3.93
Current Ratio3.31
Working Capital$445.00M
Tangible Asset Value$554.00M
Net Current Asset Value-$883.00M
Working Capital Efficiency
Days Sales Outstanding49.68
Days Payables Outstanding64.72
Operating Cycle (Days)49.68
Cash Conversion Cycle-15.05
Capital Allocation
CapEx / Revenue23.07%
CapEx / Operating Cash Flow72.64%
R&D / Revenue0.00%
SG&A / Revenue10.23%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin29.73%
Operating Margin17.02%
Net Profit Margin-29.54%
Solvency
Debt / Equity0.68
Quick Ratio3.14
Cash Ratio2.16
Per Share
Revenue / Share$26.28
FCF / Share$3.07
PE Ratio-4.75