Enterprise Valuation (TTM)
Enterprise Value$9.29B
EV / Sales1.74
EV / EBITDA5.67
EV / Operating Cash Flow4.91
EV / Free Cash Flow18.55
Return Metrics (TTM)
Return on Equity (ROE)-0.83%
Return on Assets (ROA)-0.50%
Return on Invested Capital (ROIC)-2.43%
Return on Capital Employed (ROCE)1.64%
Yield Metrics
Earnings Yield-0.84%
Free Cash Flow Yield6.34%
Balance Sheet Strength
Net Debt / EBITDA0.85
Current Ratio1.02
Working Capital$40.52M
Tangible Asset Value$8.05B
Net Current Asset Value-$3.48B
Working Capital Efficiency
Days Sales Outstanding92.66
Days Payables Outstanding7.41
Operating Cycle (Days)100.85
Cash Conversion Cycle93.43
Capital Allocation
CapEx / Revenue26.10%
CapEx / Operating Cash Flow73.51%
R&D / Revenue0.00%
SG&A / Revenue2.35%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin6.46%
Operating Margin4.07%
Net Profit Margin0.91%
Solvency
Debt / Equity0.19
Quick Ratio0.98
Cash Ratio0.13
Per Share
Revenue / Share$84.36
FCF / Share$11.98
PE Ratio125.27