Enterprise Valuation (TTM)
Enterprise Value$7.21B
EV / Sales7.18
EV / EBITDA11.99
EV / Operating Cash Flow19.42
EV / Free Cash Flow64.84
Return Metrics (TTM)
Return on Equity (ROE)-1.35%
Return on Assets (ROA)-0.28%
Return on Invested Capital (ROIC)2.06%
Return on Capital Employed (ROCE)2.06%
Yield Metrics
Earnings Yield-1.32%
Free Cash Flow Yield5.61%
Balance Sheet Strength
Net Debt / EBITDA8.70
Current Ratio2.54
Working Capital$335.19M
Tangible Asset Value$3.42B
Net Current Asset Value-$5.32B
Working Capital Efficiency
Days Sales Outstanding71.13
Days Payables Outstanding48.54
Operating Cycle (Days)71.13
Cash Conversion Cycle22.59
Capital Allocation
CapEx / Revenue25.91%
CapEx / Operating Cash Flow70.05%
R&D / Revenue0.00%
SG&A / Revenue4.86%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-16.12%
Operating Margin18.97%
Net Profit Margin1.62%
Solvency
Debt / Equity2.92
Quick Ratio3.05
Cash Ratio1.98
Per Share
Revenue / Share$6.00
FCF / Share$1.16
PE Ratio113.18