Enterprise Valuation (TTM)
Enterprise Value$4.11B
EV / Sales0.53
EV / EBITDA59.62
EV / Operating Cash Flow10.66
EV / Free Cash Flow13.14
Return Metrics (TTM)
Return on Equity (ROE)-161.29%
Return on Assets (ROA)-9.51%
Return on Invested Capital (ROIC)1.33%
Return on Capital Employed (ROCE)1.35%
Yield Metrics
Earnings Yield-243.10%
Free Cash Flow Yield81.13%
Balance Sheet Strength
Net Debt / EBITDA54.03
Current Ratio1.18
Working Capital$571.00M
Tangible Asset Value-$2.54B
Net Current Asset Value-$5.47B
Working Capital Efficiency
Days Sales Outstanding55.76
Days Payables Outstanding94.53
Operating Cycle (Days)123.47
Cash Conversion Cycle28.95
Capital Allocation
CapEx / Revenue0.94%
CapEx / Operating Cash Flow18.91%
R&D / Revenue3.56%
SG&A / Revenue22.82%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin27.07%
Operating Margin-0.80%
Net Profit Margin-14.65%
Solvency
Debt / Equity6.45
Quick Ratio0.80
Cash Ratio0.16
Per Share
Revenue / Share$55.52
FCF / Share$2.05
PE Ratio-0.29