Enterprise Valuation (TTM)
Enterprise Value$3.72B
EV / Sales0.28
EV / EBITDA193.45
EV / Operating Cash Flow1.31
EV / Free Cash Flow1.33
Return Metrics (TTM)
Return on Equity (ROE)-3.27%
Return on Assets (ROA)-0.42%
Return on Invested Capital (ROIC)0.49%
Return on Capital Employed (ROCE)0.49%
Yield Metrics
Earnings Yield-0.42%
Free Cash Flow Yield34.58%
Balance Sheet Strength
Net Debt / EBITDA-227.46
Current Ratio1.09
Working Capital$636.95M
Tangible Asset Value$1.67B
Net Current Asset Value$154.71M
Working Capital Efficiency
Days Sales Outstanding16.11
Days Payables Outstanding-4.73
Operating Cycle (Days)16.11
Cash Conversion Cycle20.84
Capital Allocation
CapEx / Revenue0.27%
CapEx / Operating Cash Flow1.27%
R&D / Revenue0.00%
SG&A / Revenue9.15%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin14.38%
Operating Margin-3.39%
Net Profit Margin-3.79%
Solvency
Debt / Equity0.44
Quick Ratio0.95
Cash Ratio0.57
Per Share
Revenue / Share$44.60
FCF / Share$4.03
PE Ratio-8.50