Enterprise Valuation (TTM)
Enterprise Value$2.16B
EV / Sales1.54
EV / EBITDA9.91
EV / Operating Cash Flow9.39
EV / Free Cash Flow-22.84
Return Metrics (TTM)
Return on Equity (ROE)2.54%
Return on Assets (ROA)1.26%
Return on Invested Capital (ROIC)2.50%
Return on Capital Employed (ROCE)2.61%
Yield Metrics
Earnings Yield1.06%
Free Cash Flow Yield-4.90%
Balance Sheet Strength
Net Debt / EBITDA1.05
Current Ratio1.92
Working Capital$212.83M
Tangible Asset Value$969.15M
Net Current Asset Value-$142.83M
Working Capital Efficiency
Days Sales Outstanding82.91
Days Payables Outstanding29.31
Operating Cycle (Days)94.80
Cash Conversion Cycle65.49
Capital Allocation
CapEx / Revenue23.20%
CapEx / Operating Cash Flow141.11%
R&D / Revenue0.00%
SG&A / Revenue11.41%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin14.00%
Operating Margin2.54%
Net Profit Margin1.51%
Solvency
Debt / Equity0.46
Quick Ratio1.42
Cash Ratio0.08
Per Share
Revenue / Share$13.82
FCF / Share-$0.78
PE Ratio50.10