Enterprise Valuation (TTM)
Enterprise Value$3.06B
EV / Sales1.55
EV / EBITDA13.05
EV / Operating Cash Flow-183.77
EV / Free Cash Flow-12.20
Return Metrics (TTM)
Return on Equity (ROE)2.94%
Return on Assets (ROA)0.68%
Return on Invested Capital (ROIC)3.32%
Return on Capital Employed (ROCE)3.48%
Yield Metrics
Earnings Yield2.83%
Free Cash Flow Yield-22.49%
Balance Sheet Strength
Net Debt / EBITDA8.29
Current Ratio1.49
Working Capital$510.04M
Tangible Asset Value$1.03B
Net Current Asset Value-$1.98B
Working Capital Efficiency
Days Sales Outstanding45.92
Days Payables Outstanding145.53
Operating Cycle (Days)48.65
Cash Conversion Cycle-96.88
Capital Allocation
CapEx / Revenue11.83%
CapEx / Operating Cash Flow-1406.42%
R&D / Revenue0.00%
SG&A / Revenue9.41%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin15.73%
Operating Margin6.65%
Net Profit Margin2.29%
Solvency
Debt / Equity1.80
Quick Ratio1.50
Cash Ratio0.07
Per Share
Revenue / Share$36.68
FCF / Share-$8.28
PE Ratio34.87