Enterprise Valuation (TTM)
Enterprise Value$3.39B
EV / Sales1.95
EV / EBITDA8.81
EV / Operating Cash Flow4.03
EV / Free Cash Flow10.08
Return Metrics (TTM)
Return on Equity (ROE)-33.22%
Return on Assets (ROA)-14.08%
Return on Invested Capital (ROIC)-7.22%
Return on Capital Employed (ROCE)-8.93%
Yield Metrics
Earnings Yield-29.05%
Free Cash Flow Yield13.27%
Balance Sheet Strength
Net Debt / EBITDA2.23
Current Ratio1.20
Working Capital$140.50M
Tangible Asset Value$1.87B
Net Current Asset Value-$2.55B
Working Capital Efficiency
Days Sales Outstanding71.63
Days Payables Outstanding24.48
Operating Cycle (Days)71.63
Cash Conversion Cycle47.15
Capital Allocation
CapEx / Revenue29.05%
CapEx / Operating Cash Flow60.04%
R&D / Revenue0.00%
SG&A / Revenue9.30%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin2.89%
Operating Margin-5.94%
Net Profit Margin-27.88%
Solvency
Debt / Equity0.57
Quick Ratio1.30
Cash Ratio0.56
Per Share
Revenue / Share$10.16
FCF / Share$2.59
PE Ratio-3.91