Enterprise Valuation (TTM)
Enterprise Value$2.29B
EV / Sales0.67
EV / EBITDA-21.16
EV / Operating Cash Flow30.07
EV / Free Cash Flow43.12
Return Metrics (TTM)
Return on Equity (ROE)-8.39%
Return on Assets (ROA)-3.59%
Return on Invested Capital (ROIC)-2.05%
Return on Capital Employed (ROCE)-2.54%
Yield Metrics
Earnings Yield-5.37%
Free Cash Flow Yield3.18%
Balance Sheet Strength
Net Debt / EBITDA-5.75
Current Ratio2.42
Working Capital$1.32B
Tangible Asset Value$928.00M
Net Current Asset Value$466.00M
Working Capital Efficiency
Days Sales Outstanding95.32
Days Payables Outstanding84.66
Operating Cycle (Days)247.90
Cash Conversion Cycle163.23
Capital Allocation
CapEx / Revenue0.68%
CapEx / Operating Cash Flow30.26%
R&D / Revenue0.00%
SG&A / Revenue18.39%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin16.95%
Operating Margin-0.60%
Net Profit Margin-3.16%
Solvency
Debt / Equity0.26
Quick Ratio1.11
Cash Ratio0.17
Per Share
Revenue / Share$23.90
FCF / Share$1.14
PE Ratio-17.67