Enterprise Valuation (TTM)
Enterprise Value$1.81B
EV / Sales12.57
EV / EBITDA50.65
EV / Operating Cash Flow30.69
EV / Free Cash Flow34.42
Return Metrics (TTM)
Return on Equity (ROE)-10.36%
Return on Assets (ROA)-3.48%
Return on Invested Capital (ROIC)1.65%
Return on Capital Employed (ROCE)1.95%
Yield Metrics
Earnings Yield-5.63%
Free Cash Flow Yield5.37%
Balance Sheet Strength
Net Debt / EBITDA23.24
Current Ratio0.13
Working Capital-$270.40M
Tangible Asset Value$500.40M
Net Current Asset Value-$975.53M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding751.34
Operating Cycle (Days)0.00
Cash Conversion Cycle-751.34
Capital Allocation
CapEx / Revenue4.45%
CapEx / Operating Cash Flow10.85%
R&D / Revenue0.00%
SG&A / Revenue8.91%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin68.89%
Operating Margin18.22%
Net Profit Margin70.25%
Solvency
Debt / Equity1.11
Quick Ratio0.42
Cash Ratio0.17
Per Share
Revenue / Share$4.41
FCF / Share$2.13
PE Ratio5.74