Enterprise Valuation (TTM)
Enterprise Value$2.22B
EV / Sales0.83
EV / EBITDA9.51
EV / Operating Cash Flow-17.58
EV / Free Cash Flow-5.94
Return Metrics (TTM)
Return on Equity (ROE)6.50%
Return on Assets (ROA)1.89%
Return on Invested Capital (ROIC)-4.88%
Return on Capital Employed (ROCE)3.66%
Yield Metrics
Earnings Yield6.44%
Free Cash Flow Yield-32.73%
Balance Sheet Strength
Net Debt / EBITDA4.62
Current Ratio1.06
Working Capital$64.00M
Tangible Asset Value-$460.00M
Net Current Asset Value-$1.61B
Working Capital Efficiency
Days Sales Outstanding62.33
Days Payables Outstanding66.22
Operating Cycle (Days)90.71
Cash Conversion Cycle24.50
Capital Allocation
CapEx / Revenue9.23%
CapEx / Operating Cash Flow-196.03%
R&D / Revenue5.75%
SG&A / Revenue13.94%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin23.60%
Operating Margin0.97%
Net Profit Margin1.56%
Solvency
Debt / Equity1.39
Quick Ratio0.83
Cash Ratio0.22
Per Share
Revenue / Share$19.39
FCF / Share-$2.71
PE Ratio34.00