Enterprise Valuation (TTM)
Enterprise Value$10.92B
EV / Sales38.58
EV / EBITDA94.16
EV / Operating Cash Flow18.05
EV / Free Cash Flow48.61
Return Metrics (TTM)
Return on Equity (ROE)-3.21%
Return on Assets (ROA)-0.48%
Return on Invested Capital (ROIC)1.12%
Return on Capital Employed (ROCE)1.15%
Yield Metrics
Earnings Yield-0.11%
Free Cash Flow Yield2.09%
Balance Sheet Strength
Net Debt / EBITDA1.55
Current Ratio1.60
Working Capital$153.04M
Tangible Asset Value$197.30M
Net Current Asset Value-$1.63B
Working Capital Efficiency
Days Sales Outstanding25.49
Days Payables Outstanding132.71
Operating Cycle (Days)51.50
Cash Conversion Cycle-81.21
Capital Allocation
CapEx / Revenue134.42%
CapEx / Operating Cash Flow62.88%
R&D / Revenue0.00%
SG&A / Revenue25.13%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin64.80%
Operating Margin5.37%
Net Profit Margin-3.17%
Solvency
Debt / Equity1.54
Quick Ratio2.37
Cash Ratio2.18
Per Share
Revenue / Share$2.15
FCF / Share$4.05
PE Ratio-406.93