Enterprise Valuation (TTM)
Enterprise Value$6.92B
EV / Sales2.73
EV / EBITDA17.48
EV / Operating Cash Flow18.66
EV / Free Cash Flow100.31
Return Metrics (TTM)
Return on Equity (ROE)-6.59%
Return on Assets (ROA)-2.81%
Return on Invested Capital (ROIC)3.94%
Return on Capital Employed (ROCE)3.94%
Yield Metrics
Earnings Yield-7.17%
Free Cash Flow Yield2.28%
Balance Sheet Strength
Net Debt / EBITDA9.82
Current Ratio1.05
Working Capital$19.00M
Tangible Asset Value$2.99B
Net Current Asset Value-$4.23B
Working Capital Efficiency
Days Sales Outstanding20.46
Days Payables Outstanding31.51
Operating Cycle (Days)20.46
Cash Conversion Cycle-11.05
Capital Allocation
CapEx / Revenue11.92%
CapEx / Operating Cash Flow81.40%
R&D / Revenue0.00%
SG&A / Revenue2.84%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin1.97%
Operating Margin8.89%
Net Profit Margin-11.14%
Solvency
Debt / Equity1.36
Quick Ratio0.28
Cash Ratio0.14
Per Share
Revenue / Share$12.77
FCF / Share$0.51
PE Ratio-7.37