Enterprise Valuation (TTM)
Enterprise Value$1.91B
EV / Sales2.47
EV / EBITDA4.85
EV / Operating Cash Flow4.66
EV / Free Cash Flow-112.41
Return Metrics (TTM)
Return on Equity (ROE)-9.13%
Return on Assets (ROA)-4.41%
Return on Invested Capital (ROIC)2.66%
Return on Capital Employed (ROCE)3.22%
Yield Metrics
Earnings Yield-16.17%
Free Cash Flow Yield-1.88%
Balance Sheet Strength
Net Debt / EBITDA2.55
Current Ratio0.67
Working Capital-$104.99M
Tangible Asset Value$1.47B
Net Current Asset Value-$1.60B
Working Capital Efficiency
Days Sales Outstanding46.63
Days Payables Outstanding29.08
Operating Cycle (Days)49.11
Cash Conversion Cycle20.03
Capital Allocation
CapEx / Revenue55.22%
CapEx / Operating Cash Flow104.15%
R&D / Revenue0.00%
SG&A / Revenue3.37%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin20.70%
Operating Margin17.37%
Net Profit Margin2.20%
Solvency
Debt / Equity0.71
Quick Ratio1.10
Cash Ratio0.70
Per Share
Revenue / Share$6.89
FCF / Share-$0.08
PE Ratio36.46