Enterprise Valuation (TTM)
Enterprise Value$4.18B
EV / Sales1.55
EV / EBITDA11.72
EV / Operating Cash Flow29.06
EV / Free Cash Flow54.39
Return Metrics (TTM)
Return on Equity (ROE)12.31%
Return on Assets (ROA)-5.28%
Return on Invested Capital (ROIC)-2.44%
Return on Capital Employed (ROCE)-2.62%
Yield Metrics
Earnings Yield-14.35%
Free Cash Flow Yield7.33%
Balance Sheet Strength
Net Debt / EBITDA8.78
Current Ratio0.68
Working Capital-$250.50M
Tangible Asset Value-$2.62B
Net Current Asset Value-$3.45B
Working Capital Efficiency
Days Sales Outstanding36.67
Days Payables Outstanding63.92
Operating Cycle (Days)36.67
Cash Conversion Cycle-27.25
Capital Allocation
CapEx / Revenue2.48%
CapEx / Operating Cash Flow46.56%
R&D / Revenue0.00%
SG&A / Revenue14.39%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin13.39%
Operating Margin-2.55%
Net Profit Margin-8.41%
Solvency
Debt / Equity-2.69
Quick Ratio0.68
Cash Ratio0.14
Per Share
Revenue / Share$11.25
FCF / Share$0.38
PE Ratio-1.02