Enterprise Valuation (TTM)
Enterprise Value$1.50B
EV / Sales0.76
EV / EBITDA7.77
EV / Operating Cash Flow9.94
EV / Free Cash Flow12.89
Return Metrics (TTM)
Return on Equity (ROE)17.12%
Return on Assets (ROA)3.75%
Return on Invested Capital (ROIC)-11.45%
Return on Capital Employed (ROCE)3.25%
Yield Metrics
Earnings Yield15.96%
Free Cash Flow Yield24.15%
Balance Sheet Strength
Net Debt / EBITDA5.28
Current Ratio2.26
Working Capital$370.80M
Tangible Asset Value-$77.70M
Net Current Asset Value-$897.50M
Working Capital Efficiency
Days Sales Outstanding39.97
Days Payables Outstanding40.88
Operating Cycle (Days)114.53
Cash Conversion Cycle73.65
Capital Allocation
CapEx / Revenue1.74%
CapEx / Operating Cash Flow22.89%
R&D / Revenue1.15%
SG&A / Revenue8.22%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin15.08%
Operating Margin2.39%
Net Profit Margin-16.98%
Solvency
Debt / Equity2.25
Quick Ratio1.08
Cash Ratio0.30
Per Share
Revenue / Share$36.39
FCF / Share$1.72
PE Ratio-1.96