Enterprise Valuation (TTM)
Enterprise Value$1.64B
EV / Sales2.89
EV / EBITDA8.25
EV / Operating Cash Flow13.20
EV / Free Cash Flow-139.77
Return Metrics (TTM)
Return on Equity (ROE)-1.23%
Return on Assets (ROA)-0.32%
Return on Invested Capital (ROIC)3.07%
Return on Capital Employed (ROCE)3.65%
Yield Metrics
Earnings Yield-2.05%
Free Cash Flow Yield-2.76%
Balance Sheet Strength
Net Debt / EBITDA6.11
Current Ratio1.20
Working Capital$21.76M
Tangible Asset Value$764.10M
Net Current Asset Value-$1.36B
Working Capital Efficiency
Days Sales Outstanding47.63
Days Payables Outstanding28.47
Operating Cycle (Days)47.63
Cash Conversion Cycle19.16
Capital Allocation
CapEx / Revenue23.95%
CapEx / Operating Cash Flow109.44%
R&D / Revenue0.00%
SG&A / Revenue10.96%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin26.62%
Operating Margin15.77%
Net Profit Margin-0.34%
Solvency
Debt / Equity1.53
Quick Ratio0.55
Cash Ratio0.05
Per Share
Revenue / Share$46.33
FCF / Share$3.67
PE Ratio-16.57