Enterprise Valuation (TTM)
Enterprise Value$9.05B
EV / Sales1.38
EV / EBITDA459.41
EV / Operating Cash Flow20.75
EV / Free Cash Flow31.38
Return Metrics (TTM)
Return on Equity (ROE)-10.34%
Return on Assets (ROA)-4.98%
Return on Invested Capital (ROIC)-2.79%
Return on Capital Employed (ROCE)-2.80%
Yield Metrics
Earnings Yield-6.20%
Free Cash Flow Yield3.09%
Balance Sheet Strength
Net Debt / EBITDA-13.70
Current Ratio1.78
Working Capital$1.08B
Tangible Asset Value-$2.32B
Net Current Asset Value-$3.50B
Working Capital Efficiency
Days Sales Outstanding63.36
Days Payables Outstanding60.65
Operating Cycle (Days)130.98
Cash Conversion Cycle70.33
Capital Allocation
CapEx / Revenue2.25%
CapEx / Operating Cash Flow33.88%
R&D / Revenue0.00%
SG&A / Revenue18.26%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin32.65%
Operating Margin-3.76%
Net Profit Margin-8.09%
Solvency
Debt / Equity0.71
Quick Ratio1.18
Cash Ratio0.26
Per Share
Revenue / Share$9.66
FCF / Share$0.73
PE Ratio-14.69