Enterprise Valuation (TTM)
Enterprise Value$1.79B
EV / Sales1.63
EV / EBITDA10.84
EV / Operating Cash Flow9.82
EV / Free Cash Flow15.46
Return Metrics (TTM)
Return on Equity (ROE)-0.63%
Return on Assets (ROA)-0.27%
Return on Invested Capital (ROIC)39.88%
Return on Capital Employed (ROCE)2.71%
Yield Metrics
Earnings Yield-0.37%
Free Cash Flow Yield6.08%
Balance Sheet Strength
Net Debt / EBITDA-0.68
Current Ratio0.00
Working Capital$148.88M
Tangible Asset Value$1.16B
Net Current Asset Value-$1.41B
Working Capital Efficiency
Days Sales Outstanding12.20
Days Payables Outstanding0.00
Operating Cycle (Days)12.20
Cash Conversion Cycle12.20
Capital Allocation
CapEx / Revenue6.07%
CapEx / Operating Cash Flow36.49%
R&D / Revenue0.00%
SG&A / Revenue3.42%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin1.47%
Operating Margin9.92%
Net Profit Margin5.85%
Solvency
Debt / Equity1.26
Quick Ratio2.34
Cash Ratio1.31
Per Share
Revenue / Share$11.15
FCF / Share$0.93
PE Ratio21.75