Enterprise Valuation (TTM)
Enterprise Value$1.42B
EV / Sales3.33
EV / EBITDA19.51
EV / Operating Cash Flow20.52
EV / Free Cash Flow20.86
Return Metrics (TTM)
Return on Equity (ROE)-1.70%
Return on Assets (ROA)-1.03%
Return on Invested Capital (ROIC)-0.43%
Return on Capital Employed (ROCE)-0.48%
Yield Metrics
Earnings Yield-1.08%
Free Cash Flow Yield4.88%
Balance Sheet Strength
Net Debt / EBITDA0.36
Current Ratio6.27
Working Capital$375.11M
Tangible Asset Value-$125.18M
Net Current Asset Value-$135.95M
Working Capital Efficiency
Days Sales Outstanding32.18
Days Payables Outstanding71.41
Operating Cycle (Days)194.58
Cash Conversion Cycle123.16
Capital Allocation
CapEx / Revenue0.26%
CapEx / Operating Cash Flow1.63%
R&D / Revenue0.00%
SG&A / Revenue61.38%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin59.12%
Operating Margin3.84%
Net Profit Margin-2.19%
Solvency
Debt / Equity0.40
Quick Ratio4.00
Cash Ratio3.11
Per Share
Revenue / Share$0.63
FCF / Share$0.09
PE Ratio-96.40