Enterprise Valuation (TTM)
Enterprise Value$4.16B
EV / Sales2.93
EV / EBITDA212.63
EV / Operating Cash Flow17.24
EV / Free Cash Flow-59.68
Return Metrics (TTM)
Return on Equity (ROE)-110.09%
Return on Assets (ROA)-17.03%
Return on Invested Capital (ROIC)0.61%
Return on Capital Employed (ROCE)0.62%
Yield Metrics
Earnings Yield-59.83%
Free Cash Flow Yield-5.34%
Balance Sheet Strength
Net Debt / EBITDA145.96
Current Ratio0.60
Working Capital-$303.61M
Tangible Asset Value$515.11M
Net Current Asset Value-$3.81B
Working Capital Efficiency
Days Sales Outstanding28.35
Days Payables Outstanding56.42
Operating Cycle (Days)81.22
Cash Conversion Cycle24.80
Capital Allocation
CapEx / Revenue21.87%
CapEx / Operating Cash Flow128.89%
R&D / Revenue0.00%
SG&A / Revenue9.31%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-14.75%
Operating Margin-20.88%
Net Profit Margin-53.92%
Solvency
Debt / Equity5.80
Quick Ratio0.45
Cash Ratio0.16
Per Share
Revenue / Share$2.71
FCF / Share-$0.38
PE Ratio-0.62