Enterprise Valuation (TTM)
Enterprise Value$8.55B
EV / Sales1.63
EV / EBITDA21.75
EV / Operating Cash Flow38.92
EV / Free Cash Flow-399.59
Return Metrics (TTM)
Return on Equity (ROE)31.43%
Return on Assets (ROA)-6.89%
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)4.45%
Yield Metrics
Earnings Yield-31.12%
Free Cash Flow Yield-1.33%
Balance Sheet Strength
Net Debt / EBITDA17.65
Current Ratio0.55
Working Capital-$859.90M
Tangible Asset Value-$3.98B
Net Current Asset Value-$8.46B
Working Capital Efficiency
Days Sales Outstanding8.76
Days Payables Outstanding84.09
Operating Cycle (Days)8.76
Cash Conversion Cycle-75.32
Capital Allocation
CapEx / Revenue4.61%
CapEx / Operating Cash Flow109.74%
R&D / Revenue0.00%
SG&A / Revenue17.20%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin66.96%
Operating Margin0.84%
Net Profit Margin-13.04%
Solvency
Debt / Equity-4.29
Quick Ratio0.41
Cash Ratio0.24
Per Share
Revenue / Share$9.45
FCF / Share-$0.71
PE Ratio-1.27