Enterprise Valuation (TTM)
Enterprise Value$8.54B
EV / Sales3.28
EV / EBITDA22.39
EV / Operating Cash Flow23.11
EV / Free Cash Flow-185.50
Return Metrics (TTM)
Return on Equity (ROE)-3.77%
Return on Assets (ROA)-1.38%
Return on Invested Capital (ROIC)1.15%
Return on Capital Employed (ROCE)1.58%
Yield Metrics
Earnings Yield-2.78%
Free Cash Flow Yield-1.14%
Balance Sheet Strength
Net Debt / EBITDA11.85
Current Ratio0.35
Working Capital-$763.29M
Tangible Asset Value$1.22B
Net Current Asset Value-$4.81B
Working Capital Efficiency
Days Sales Outstanding52.19
Days Payables Outstanding0.00
Operating Cycle (Days)52.19
Cash Conversion Cycle52.19
Capital Allocation
CapEx / Revenue19.37%
CapEx / Operating Cash Flow136.52%
R&D / Revenue0.00%
SG&A / Revenue10.43%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin4.02%
Operating Margin3.79%
Net Profit Margin-4.40%
Solvency
Debt / Equity1.56
Quick Ratio0.65
Cash Ratio0.15
Per Share
Revenue / Share$9.11
FCF / Share-$0.76
PE Ratio-32.15