Enterprise Valuation (TTM)
Enterprise Value$4.21B
EV / Sales8.93
EV / EBITDA12.70
EV / Operating Cash Flow20.73
EV / Free Cash Flow23.66
Return Metrics (TTM)
Return on Equity (ROE)-2.44%
Return on Assets (ROA)-0.99%
Return on Invested Capital (ROIC)2.44%
Return on Capital Employed (ROCE)2.49%
Yield Metrics
Earnings Yield-2.21%
Free Cash Flow Yield9.64%
Balance Sheet Strength
Net Debt / EBITDA7.13
Current Ratio1.45
Working Capital$42.92M
Tangible Asset Value$1.52B
Net Current Asset Value-$2.45B
Working Capital Efficiency
Days Sales Outstanding17.02
Days Payables Outstanding76.55
Operating Cycle (Days)17.02
Cash Conversion Cycle-59.53
Capital Allocation
CapEx / Revenue5.34%
CapEx / Operating Cash Flow12.40%
R&D / Revenue0.00%
SG&A / Revenue11.67%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin12.92%
Operating Margin33.81%
Net Profit Margin-45.28%
Solvency
Debt / Equity1.55
Quick Ratio0.84
Cash Ratio0.44
Per Share
Revenue / Share$2.23
FCF / Share$0.85
PE Ratio-8.78