Enterprise Valuation (TTM)
Enterprise Value$3.30B
EV / Sales3.14
EV / EBITDA7.23
EV / Operating Cash Flow20.45
EV / Free Cash Flow-27.26
Return Metrics (TTM)
Return on Equity (ROE)3.14%
Return on Assets (ROA)0.94%
Return on Invested Capital (ROIC)3.98%
Return on Capital Employed (ROCE)9.08%
Yield Metrics
Earnings Yield2.89%
Free Cash Flow Yield-9.76%
Balance Sheet Strength
Net Debt / EBITDA4.51
Current Ratio1.55
Working Capital$228.10M
Tangible Asset Value$1.20B
Net Current Asset Value-$1.97B
Working Capital Efficiency
Days Sales Outstanding123.54
Days Payables Outstanding27.96
Operating Cycle (Days)123.54
Cash Conversion Cycle95.58
Capital Allocation
CapEx / Revenue26.86%
CapEx / Operating Cash Flow175.02%
R&D / Revenue0.00%
SG&A / Revenue5.05%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin36.46%
Operating Margin31.52%
Net Profit Margin4.41%
Solvency
Debt / Equity1.76
Quick Ratio2.11
Cash Ratio1.09
Per Share
Revenue / Share$3.89
FCF / Share$0.49
PE Ratio23.71