Enterprise Valuation (TTM)
Enterprise Value$9.76B
EV / Sales5.00
EV / EBITDA8.35
EV / Operating Cash Flow22.01
EV / Free Cash Flow-31.69
Return Metrics (TTM)
Return on Equity (ROE)23.94%
Return on Assets (ROA)5.74%
Return on Invested Capital (ROIC)6.40%
Return on Capital Employed (ROCE)7.06%
Yield Metrics
Earnings Yield10.30%
Free Cash Flow Yield-6.54%
Balance Sheet Strength
Net Debt / EBITDA4.32
Current Ratio0.95
Working Capital-$44.05M
Tangible Asset Value$2.74B
Net Current Asset Value-$4.74B
Working Capital Efficiency
Days Sales Outstanding66.23
Days Payables Outstanding69.17
Operating Cycle (Days)88.43
Cash Conversion Cycle19.26
Capital Allocation
CapEx / Revenue52.87%
CapEx / Operating Cash Flow232.52%
R&D / Revenue0.00%
SG&A / Revenue7.35%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin28.94%
Operating Margin22.20%
Net Profit Margin9.65%
Solvency
Debt / Equity2.12
Quick Ratio0.44
Cash Ratio0.14
Per Share
Revenue / Share$7.26
FCF / Share-$2.74
PE Ratio13.22