Enterprise Valuation (TTM)
Enterprise Value$2.89B
EV / Sales1.62
EV / EBITDA14.83
EV / Operating Cash Flow52.06
EV / Free Cash Flow213.26
Return Metrics (TTM)
Return on Equity (ROE)-5.53%
Return on Assets (ROA)-2.37%
Return on Invested Capital (ROIC)-0.60%
Return on Capital Employed (ROCE)-0.78%
Yield Metrics
Earnings Yield-8.99%
Free Cash Flow Yield0.84%
Balance Sheet Strength
Net Debt / EBITDA6.54
Current Ratio3.06
Working Capital$686.94M
Tangible Asset Value-$865.65M
Net Current Asset Value-$1.18B
Working Capital Efficiency
Days Sales Outstanding107.81
Days Payables Outstanding24.89
Operating Cycle (Days)107.81
Cash Conversion Cycle82.92
Capital Allocation
CapEx / Revenue2.35%
CapEx / Operating Cash Flow75.59%
R&D / Revenue0.00%
SG&A / Revenue27.10%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin29.36%
Operating Margin0.56%
Net Profit Margin-5.69%
Solvency
Debt / Equity0.79
Quick Ratio3.20
Cash Ratio1.38
Per Share
Revenue / Share$9.77
FCF / Share$0.39
PE Ratio-16.85