Enterprise Valuation (TTM)
Enterprise Value$1.00B
EV / Sales0.54
EV / EBITDA18.35
EV / Operating Cash Flow80.28
EV / Free Cash Flow-23.23
Return Metrics (TTM)
Return on Equity (ROE)-14.76%
Return on Assets (ROA)-4.46%
Return on Invested Capital (ROIC)1.84%
Return on Capital Employed (ROCE)1.92%
Yield Metrics
Earnings Yield-16.51%
Free Cash Flow Yield-9.24%
Balance Sheet Strength
Net Debt / EBITDA9.80
Current Ratio2.11
Working Capital$554.95M
Tangible Asset Value$470.10M
Net Current Asset Value-$158.83M
Working Capital Efficiency
Days Sales Outstanding62.02
Days Payables Outstanding66.66
Operating Cycle (Days)170.75
Cash Conversion Cycle104.09
Capital Allocation
CapEx / Revenue2.97%
CapEx / Operating Cash Flow445.60%
R&D / Revenue1.08%
SG&A / Revenue11.07%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin13.25%
Operating Margin1.14%
Net Profit Margin-3.47%
Solvency
Debt / Equity1.38
Quick Ratio1.20
Cash Ratio0.47
Per Share
Revenue / Share$28.80
FCF / Share-$0.39
PE Ratio-7.83