Enterprise Valuation (TTM)
Enterprise Value$4.85B
EV / Sales4.93
EV / EBITDA12.62
EV / Operating Cash Flow18.18
EV / Free Cash Flow-16.30
Return Metrics (TTM)
Return on Equity (ROE)9.49%
Return on Assets (ROA)3.63%
Return on Invested Capital (ROIC)5.04%
Return on Capital Employed (ROCE)7.59%
Yield Metrics
Earnings Yield4.68%
Free Cash Flow Yield-9.33%
Balance Sheet Strength
Net Debt / EBITDA4.32
Current Ratio0.43
Working Capital-$314.60M
Tangible Asset Value$1.13B
Net Current Asset Value-$2.21B
Working Capital Efficiency
Days Sales Outstanding60.39
Days Payables Outstanding60.61
Operating Cycle (Days)75.98
Cash Conversion Cycle15.37
Capital Allocation
CapEx / Revenue57.31%
CapEx / Operating Cash Flow211.55%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin31.62%
Operating Margin27.70%
Net Profit Margin15.09%
Solvency
Debt / Equity1.02
Quick Ratio0.40
Cash Ratio0.00
Per Share
Revenue / Share$39.76
FCF / Share-$9.19
PE Ratio20.79