Enterprise Valuation (TTM)
Enterprise Value$6.79B
EV / Sales0.63
EV / EBITDA9.58
EV / Operating Cash Flow6.36
EV / Free Cash Flow14.03
Return Metrics (TTM)
Return on Equity (ROE)-37.66%
Return on Assets (ROA)-0.68%
Return on Invested Capital (ROIC)-7.57%
Return on Capital Employed (ROCE)8.68%
Yield Metrics
Earnings Yield-1.26%
Free Cash Flow Yield11.63%
Balance Sheet Strength
Net Debt / EBITDA3.71
Current Ratio0.76
Working Capital-$846.90M
Tangible Asset Value-$577.50M
Net Current Asset Value-$4.62B
Working Capital Efficiency
Days Sales Outstanding32.22
Days Payables Outstanding84.08
Operating Cycle (Days)66.11
Cash Conversion Cycle-17.98
Capital Allocation
CapEx / Revenue5.44%
CapEx / Operating Cash Flow54.69%
R&D / Revenue0.00%
SG&A / Revenue2.14%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin5.30%
Operating Margin3.69%
Net Profit Margin-0.21%
Solvency
Debt / Equity11.70
Quick Ratio0.53
Cash Ratio0.25
Per Share
Revenue / Share$176.64
FCF / Share$0.36
PE Ratio-78.05