Enterprise Valuation (TTM)
Enterprise Value$744.62M
EV / Sales2.49
EV / EBITDA58.96
EV / Operating Cash Flow918.15
EV / Free Cash Flow-233.42
Return Metrics (TTM)
Return on Equity (ROE)14.36%
Return on Assets (ROA)-10.29%
Return on Invested Capital (ROIC)29.10%
Return on Capital Employed (ROCE)30.37%
Yield Metrics
Earnings Yield-13.63%
Free Cash Flow Yield-1.31%
Balance Sheet Strength
Net Debt / EBITDA39.70
Current Ratio0.72
Working Capital-$27.95M
Tangible Asset Value-$563.89M
Net Current Asset Value-$623.30M
Working Capital Efficiency
Days Sales Outstanding46.79
Days Payables Outstanding110.08
Operating Cycle (Days)62.04
Cash Conversion Cycle-48.05
Capital Allocation
CapEx / Revenue1.34%
CapEx / Operating Cash Flow493.34%
R&D / Revenue0.00%
SG&A / Revenue47.38%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin75.62%
Operating Margin25.26%
Net Profit Margin-10.73%
Solvency
Debt / Equity-1.95
Quick Ratio0.80
Cash Ratio0.29
Per Share
Revenue / Share$9.05
FCF / Share$0.71
PE Ratio-5.60