Enterprise Valuation (TTM)
Enterprise Value$12.92B
EV / Sales5.45
EV / EBITDA35.65
EV / Operating Cash Flow40.15
EV / Free Cash Flow54.87
Return Metrics (TTM)
Return on Equity (ROE)3.37%
Return on Assets (ROA)1.79%
Return on Invested Capital (ROIC)3.06%
Return on Capital Employed (ROCE)3.14%
Yield Metrics
Earnings Yield0.96%
Free Cash Flow Yield2.05%
Balance Sheet Strength
Net Debt / EBITDA3.94
Current Ratio2.85
Working Capital$291.02M
Tangible Asset Value$3.04B
Net Current Asset Value-$1.63B
Working Capital Efficiency
Days Sales Outstanding37.20
Days Payables Outstanding0.00
Operating Cycle (Days)37.20
Cash Conversion Cycle37.20
Capital Allocation
CapEx / Revenue3.64%
CapEx / Operating Cash Flow26.84%
R&D / Revenue0.00%
SG&A / Revenue1.77%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin1.76%
Operating Margin7.43%
Net Profit Margin3.09%
Solvency
Debt / Equity0.51
Quick Ratio0.37
Cash Ratio0.13
Per Share
Revenue / Share$13.61
FCF / Share$1.00
PE Ratio112.05