Enterprise Valuation (TTM)
Enterprise Value$550.00M
EV / Sales0.36
EV / EBITDA9.28
EV / Operating Cash Flow4.16
EV / Free Cash Flow-11.22
Return Metrics (TTM)
Return on Equity (ROE)-16.51%
Return on Assets (ROA)-5.44%
Return on Invested Capital (ROIC)-2.86%
Return on Capital Employed (ROCE)-3.29%
Yield Metrics
Earnings Yield-25.94%
Free Cash Flow Yield-13.90%
Balance Sheet Strength
Net Debt / EBITDA3.33
Current Ratio1.74
Working Capital$160.25M
Tangible Asset Value$561.05M
Net Current Asset Value-$744.23M
Working Capital Efficiency
Days Sales Outstanding63.82
Days Payables Outstanding0.00
Operating Cycle (Days)63.82
Cash Conversion Cycle63.82
Capital Allocation
CapEx / Revenue11.85%
CapEx / Operating Cash Flow137.11%
R&D / Revenue0.00%
SG&A / Revenue5.85%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin10.50%
Operating Margin3.85%
Net Profit Margin-6.41%
Solvency
Debt / Equity1.80
Quick Ratio1.20
Cash Ratio0.08
Per Share
Revenue / Share$59.19
FCF / Share-$1.56
PE Ratio-4.01