Enterprise Valuation (TTM)
Enterprise Value$4.42B
EV / Sales6.39
EV / EBITDA20.78
EV / Operating Cash Flow16.86
EV / Free Cash Flow-7.58
Return Metrics (TTM)
Return on Equity (ROE)8.08%
Return on Assets (ROA)1.54%
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)6.54%
Yield Metrics
Earnings Yield1.73%
Free Cash Flow Yield-18.52%
Balance Sheet Strength
Net Debt / EBITDA5.98
Current Ratio1.11
Working Capital$52.73M
Tangible Asset Value$926.58M
Net Current Asset Value-$1.37B
Working Capital Efficiency
Days Sales Outstanding78.22
Days Payables Outstanding51.64
Operating Cycle (Days)92.65
Cash Conversion Cycle41.02
Capital Allocation
CapEx / Revenue122.20%
CapEx / Operating Cash Flow322.33%
R&D / Revenue0.00%
SG&A / Revenue9.72%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin45.87%
Operating Margin21.76%
Net Profit Margin4.85%
Solvency
Debt / Equity1.91
Quick Ratio2.87
Cash Ratio2.16
Per Share
Revenue / Share$13.61
FCF / Share-$9.57
PE Ratio66.62