Enterprise Valuation (TTM)
Enterprise Value$16.14B
EV / Sales10.87
EV / EBITDA14.29
EV / Operating Cash Flow16.23
EV / Free Cash Flow27.54
Return Metrics (TTM)
Return on Equity (ROE)0.05%
Return on Assets (ROA)0.01%
Return on Invested Capital (ROIC)1.18%
Return on Capital Employed (ROCE)1.22%
Yield Metrics
Earnings Yield0.05%
Free Cash Flow Yield8.99%
Balance Sheet Strength
Net Debt / EBITDA8.52
Current Ratio1.11
Working Capital$102.00M
Tangible Asset Value$3.19B
Net Current Asset Value-$10.31B
Working Capital Efficiency
Days Sales Outstanding48.67
Days Payables Outstanding99.59
Operating Cycle (Days)92.65
Cash Conversion Cycle-6.94
Capital Allocation
CapEx / Revenue27.47%
CapEx / Operating Cash Flow41.05%
R&D / Revenue0.00%
SG&A / Revenue2.83%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin15.19%
Operating Margin12.32%
Net Profit Margin11.83%
Solvency
Debt / Equity5.30
Quick Ratio1.06
Cash Ratio0.80
Per Share
Revenue / Share$12.01
FCF / Share$3.10
PE Ratio23.42