Enterprise Valuation (TTM)
Enterprise Value$1.34B
EV / Sales0.75
EV / EBITDA9.64
EV / Operating Cash Flow6.70
EV / Free Cash Flow49.04
Return Metrics (TTM)
Return on Equity (ROE)-21.83%
Return on Assets (ROA)-4.61%
Return on Invested Capital (ROIC)5.01%
Return on Capital Employed (ROCE)6.40%
Yield Metrics
Earnings Yield-23.41%
Free Cash Flow Yield7.19%
Balance Sheet Strength
Net Debt / EBITDA6.90
Current Ratio1.00
Working Capital$1.80M
Tangible Asset Value$367.60M
Net Current Asset Value-$889.70M
Working Capital Efficiency
Days Sales Outstanding58.73
Days Payables Outstanding42.36
Operating Cycle (Days)122.02
Cash Conversion Cycle79.66
Capital Allocation
CapEx / Revenue9.67%
CapEx / Operating Cash Flow86.33%
R&D / Revenue1.58%
SG&A / Revenue12.94%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin19.91%
Operating Margin5.62%
Net Profit Margin-3.88%
Solvency
Debt / Equity2.55
Quick Ratio0.59
Cash Ratio0.10
Per Share
Revenue / Share$32.08
FCF / Share$0.89
PE Ratio-4.26