Enterprise Valuation (TTM)
Enterprise Value$6.49B
EV / Sales3.03
EV / EBITDA20.04
EV / Operating Cash Flow18.58
EV / Free Cash Flow-43.66
Return Metrics (TTM)
Return on Equity (ROE)-1.36%
Return on Assets (ROA)-0.37%
Return on Invested Capital (ROIC)1.68%
Return on Capital Employed (ROCE)2.53%
Yield Metrics
Earnings Yield-0.29%
Free Cash Flow Yield-2.97%
Balance Sheet Strength
Net Debt / EBITDA4.56
Current Ratio1.17
Working Capital$105.14M
Tangible Asset Value$4.53M
Net Current Asset Value-$1.79B
Working Capital Efficiency
Days Sales Outstanding37.47
Days Payables Outstanding85.39
Operating Cycle (Days)37.47
Cash Conversion Cycle-47.92
Capital Allocation
CapEx / Revenue23.24%
CapEx / Operating Cash Flow142.54%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin4.45%
Operating Margin4.45%
Net Profit Margin-0.91%
Solvency
Debt / Equity1.71
Quick Ratio1.76
Cash Ratio1.31
Per Share
Revenue / Share$27.13
FCF / Share$1.14
PE Ratio-285.40