Enterprise Valuation (TTM)
Enterprise Value$7.12B
EV / Sales5.10
EV / EBITDA28.01
EV / Operating Cash Flow24.86
EV / Free Cash Flow50.53
Return Metrics (TTM)
Return on Equity (ROE)3.04%
Return on Assets (ROA)0.45%
Return on Invested Capital (ROIC)0.70%
Return on Capital Employed (ROCE)0.87%
Yield Metrics
Earnings Yield2.09%
Free Cash Flow Yield4.11%
Balance Sheet Strength
Net Debt / EBITDA14.51
Current Ratio1.35
Working Capital$504.00M
Tangible Asset Value-$4.18B
Net Current Asset Value-$6.20B
Working Capital Efficiency
Days Sales Outstanding68.49
Days Payables Outstanding201.58
Operating Cycle (Days)68.49
Cash Conversion Cycle-133.09
Capital Allocation
CapEx / Revenue10.42%
CapEx / Operating Cash Flow50.80%
R&D / Revenue0.00%
SG&A / Revenue16.02%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin19.86%
Operating Margin2.27%
Net Profit Margin-3.19%
Solvency
Debt / Equity1.59
Quick Ratio0.42
Cash Ratio0.30
Per Share
Revenue / Share$11.73
FCF / Share-$0.42
PE Ratio-106.62