Enterprise Valuation (TTM)
Enterprise Value$4.36B
EV / Sales2.90
EV / EBITDA15.23
EV / Operating Cash Flow15.60
EV / Free Cash Flow17.25
Return Metrics (TTM)
Return on Equity (ROE)-2.01%
Return on Assets (ROA)-0.94%
Return on Invested Capital (ROIC)1.03%
Return on Capital Employed (ROCE)1.34%
Yield Metrics
Earnings Yield-2.30%
Free Cash Flow Yield11.72%
Balance Sheet Strength
Net Debt / EBITDA7.69
Current Ratio2.88
Working Capital$199.40M
Tangible Asset Value$2.51B
Net Current Asset Value-$2.46B
Working Capital Efficiency
Days Sales Outstanding10.77
Days Payables Outstanding65.77
Operating Cycle (Days)10.77
Cash Conversion Cycle-55.00
Capital Allocation
CapEx / Revenue2.61%
CapEx / Operating Cash Flow14.01%
R&D / Revenue0.00%
SG&A / Revenue3.18%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-6.69%
Operating Margin5.10%
Net Profit Margin-4.46%
Solvency
Debt / Equity1.00
Quick Ratio0.70
Cash Ratio0.56
Per Share
Revenue / Share$12.61
FCF / Share$1.30
PE Ratio-12.58