Enterprise Valuation (TTM)
Enterprise Value$28.44B
EV / Sales0.81
EV / EBITDA38.44
EV / Operating Cash Flow17.57
EV / Free Cash Flow93.71
Return Metrics (TTM)
Return on Equity (ROE)-3.67%
Return on Assets (ROA)-0.95%
Return on Invested Capital (ROIC)-1.01%
Return on Capital Employed (ROCE)0.99%
Yield Metrics
Earnings Yield-0.55%
Free Cash Flow Yield1.03%
Balance Sheet Strength
Net Debt / EBITDA-1.22
Current Ratio0.97
Working Capital-$260.00M
Tangible Asset Value$3.75B
Net Current Asset Value-$4.11B
Working Capital Efficiency
Days Sales Outstanding3.65
Days Payables Outstanding87.06
Operating Cycle (Days)33.38
Cash Conversion Cycle-53.68
Capital Allocation
CapEx / Revenue3.74%
CapEx / Operating Cash Flow81.25%
R&D / Revenue0.00%
SG&A / Revenue28.59%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin29.37%
Operating Margin1.37%
Net Profit Margin0.60%
Solvency
Debt / Equity1.00
Quick Ratio0.79
Cash Ratio0.68
Per Share
Revenue / Share$19.00
FCF / Share$0.29
PE Ratio214.45