Market cap
$6,445 Mln
Revenue (TTM)
$1,109 Mln
P/E Ratio
43.6
P/B Ratio
7.2
Div. Yield
0 %
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
283.78
|
169.39
|
108.22
|
89.33
|
18.15
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-180.71
|
-105.12
|
-55.04
|
-330.10
|
-40.49
|
|||||
|
Cash from Financing Activities
|
--
|
-70.83
|
3.28
|
1.99
|
1.24
|
398.61
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
0.88
|
0.39
|
-0.43
|
-0.81
|
-1.22
|
-0.50
|
|||||
|
Cash EPS ($)
|
0.88
|
0.88
|
0.54
|
0.23
|
-1.03
|
-0.50
|
|||||
|
Adjusted Book Value ($)
|
5.39
|
5.30
|
5.09
|
5.45
|
5.78
|
4.66
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
1.61
|
0.96
|
0.65
|
0.56
|
0.12
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
1.59
|
0.95
|
0.64
|
0.50
|
0.10
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.28
|
-8.20
|
-14.29
|
-23.47
|
-17.37
|
|||||
|
ROE (%)
|
16.74
|
7.48
|
-8.42
|
-14.62
|
-24.07
|
-17.90
|
|||||
|
ROA (%)
|
9.35
|
5.01
|
-6.13
|
-11.32
|
-19.46
|
-12.56
|
|||||
|
EBIT Margin (%)
|
10.22
|
7.45
|
-9.02
|
-23.12
|
-46.28
|
-26.77
|
|||||
|
Net Margin (%)
|
13.87
|
7.10
|
-10.04
|
-23.48
|
-47.77
|
-30.55
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
31.40
|
0.28
|
0.32
|
0.39
|
0.67
|
0.80
|
|||||
|
EBIT Growth (%)
|
622.81
|
205.51
|
48.46
|
30.39
|
-188.35
|
-880.44
|
|||||
|
Net Profit Growth (%)
|
640.86
|
190.37
|
43.54
|
31.52
|
-160.77
|
-2,014.49
|
|||||
|
EPS Growth (%)
|
616.78
|
1.90
|
0.47
|
0.34
|
-1.42
|
-7.63
|
|||||
|
Book Value Growth (%)
|
-3.63
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
43.60
|
101.38
|
-126.80
|
-49.05
|
-16.96
|
-126.29
|
|||||
|
Price / Book Value
|
7.21
|
7.42
|
10.72
|
7.28
|
3.57
|
13.60
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
24.22
|
68.23
|
89.85
|
153.38
|
-19.43
|
-137.39
|
|||||
|
Close Price ($)
|
34.73
|
39.31
|
54.53
|
39.63
|
20.64
|
63.39
|
|||||
|
High Price ($)
|
41.94
|
63.69
|
57.85
|
45.72
|
66.78
|
83.77
|
|||||
|
Low Price ($)
|
26.85
|
26.64
|
28.11
|
19.59
|
15.63
|
24.22
|
|||||
|
Market Cap ($ Cr)
|
6,444.91
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.03
|
0.03
|
0.03
|
0.02
|
0.03
|
|||||
|
Short term debt to equity ratio
|
0.01
|
0.01
|
0.00
|
0.00
|
0.00
|
0.01
|
|||||
|
Current Ratio
|
2.07
|
1.93
|
2.08
|
1.90
|
1.79
|
4.73
|
|||||
|
Quick Ratio
|
2.07
|
--
|
2.09
|
1.90
|
--
|
4.39
|
|||||
|
Interest Coverage
|
29.73
|
61.20
|
-5.92
|
--
|
-15.66
|
-7.66
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.09
|
34.40
|
21.81
|
32.61
|
33.70
|
43.16
|
|||||
|
Asset Turnover
|
0.67
|
0.71
|
0.61
|
0.48
|
0.41
|
0.41
|
|||||
|
Receivable days
|
--
|
93.99
|
84.92
|
103.73
|
108.80
|
107.17
|
|||||
|
Inventory Days
|
--
|
-2.89
|
-1.41
|
1.05
|
65.95
|
107.55
|
|||||
|
Payable days
|
--
|
59.43
|
57.66
|
56.01
|
55.53
|
51.19
|
|||||
|
Cash Conversion Cycle
|
--
|
31.67
|
25.85
|
48.77
|
119.22
|
163.54
|