Enterprise Valuation (TTM)
Enterprise Value$4.02B
EV / Sales0.70
EV / EBITDA-191.40
EV / Operating Cash Flow87.34
EV / Free Cash Flow-267.84
Return Metrics (TTM)
Return on Equity (ROE)-6.75%
Return on Assets (ROA)-3.21%
Return on Invested Capital (ROIC)-0.95%
Return on Capital Employed (ROCE)-1.17%
Yield Metrics
Earnings Yield-3.07%
Free Cash Flow Yield-0.45%
Balance Sheet Strength
Net Debt / EBITDA-32.30
Current Ratio1.27
Working Capital$287.00M
Tangible Asset Value-$44.00M
Net Current Asset Value-$424.00M
Working Capital Efficiency
Days Sales Outstanding77.40
Days Payables Outstanding44.85
Operating Cycle (Days)77.40
Cash Conversion Cycle32.56
Capital Allocation
CapEx / Revenue1.06%
CapEx / Operating Cash Flow132.61%
R&D / Revenue0.00%
SG&A / Revenue0.01%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin17.68%
Operating Margin-0.12%
Net Profit Margin-1.74%
Solvency
Debt / Equity0.56
Quick Ratio1.27
Cash Ratio0.02
Per Share
Revenue / Share$34.08
FCF / Share-$0.05
PE Ratio-21.42