Enterprise Valuation (TTM)
Enterprise Value$9.15B
EV / Sales2.40
EV / EBITDA7.26
EV / Operating Cash Flow5.22
EV / Free Cash Flow24.47
Return Metrics (TTM)
Return on Equity (ROE)-6.06%
Return on Assets (ROA)-2.37%
Return on Invested Capital (ROIC)3.87%
Return on Capital Employed (ROCE)4.68%
Yield Metrics
Earnings Yield-7.56%
Free Cash Flow Yield9.87%
Balance Sheet Strength
Net Debt / EBITDA4.26
Current Ratio0.57
Working Capital-$672.09M
Tangible Asset Value$4.69B
Net Current Asset Value-$6.42B
Working Capital Efficiency
Days Sales Outstanding75.44
Days Payables Outstanding77.30
Operating Cycle (Days)75.44
Cash Conversion Cycle-1.86
Capital Allocation
CapEx / Revenue36.15%
CapEx / Operating Cash Flow78.66%
R&D / Revenue0.00%
SG&A / Revenue9.42%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin22.58%
Operating Margin13.23%
Net Profit Margin3.71%
Solvency
Debt / Equity1.11
Quick Ratio1.48
Cash Ratio0.01
Per Share
Revenue / Share$14.79
FCF / Share-$0.37
PE Ratio15.54