Enterprise Valuation (TTM)
Enterprise Value$2.50B
EV / Sales0.62
EV / EBITDA8.77
EV / Operating Cash Flow2.94
EV / Free Cash Flow5.51
Return Metrics (TTM)
Return on Equity (ROE)-5.29%
Return on Assets (ROA)-3.35%
Return on Invested Capital (ROIC)-2.50%
Return on Capital Employed (ROCE)-3.19%
Yield Metrics
Earnings Yield-7.02%
Free Cash Flow Yield17.43%
Balance Sheet Strength
Net Debt / EBITDA-0.36
Current Ratio2.01
Working Capital$813.40M
Tangible Asset Value$3.30B
Net Current Asset Value-$531.60M
Working Capital Efficiency
Days Sales Outstanding29.92
Days Payables Outstanding73.75
Operating Cycle (Days)70.88
Cash Conversion Cycle-2.86
Capital Allocation
CapEx / Revenue9.90%
CapEx / Operating Cash Flow46.75%
R&D / Revenue0.00%
SG&A / Revenue2.81%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin2.73%
Operating Margin0.02%
Net Profit Margin-1.37%
Solvency
Debt / Equity0.14
Quick Ratio1.40
Cash Ratio0.68
Per Share
Revenue / Share$31.70
FCF / Share$4.34
PE Ratio-69.07