Enterprise Valuation (TTM)
Enterprise Value$816.38M
EV / Sales0.39
EV / EBITDA12.22
EV / Operating Cash Flow10.99
EV / Free Cash Flow27.30
Return Metrics (TTM)
Return on Equity (ROE)-6.96%
Return on Assets (ROA)-2.78%
Return on Invested Capital (ROIC)-1.56%
Return on Capital Employed (ROCE)-1.56%
Yield Metrics
Earnings Yield-18.93%
Free Cash Flow Yield7.86%
Balance Sheet Strength
Net Debt / EBITDA6.53
Current Ratio3.25
Working Capital$867.60M
Tangible Asset Value$988.40M
Net Current Asset Value$14.30M
Working Capital Efficiency
Days Sales Outstanding72.15
Days Payables Outstanding42.20
Operating Cycle (Days)188.32
Cash Conversion Cycle146.13
Capital Allocation
CapEx / Revenue2.12%
CapEx / Operating Cash Flow59.76%
R&D / Revenue0.00%
SG&A / Revenue14.77%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin14.22%
Operating Margin-0.81%
Net Profit Margin-2.77%
Solvency
Debt / Equity0.60
Quick Ratio1.33
Cash Ratio0.50
Per Share
Revenue / Share$72.88
FCF / Share-$2.88
PE Ratio-5.97