Enterprise Valuation (TTM)
Enterprise Value$16.30B
EV / Sales30.30
EV / EBITDA34.77
EV / Operating Cash Flow58.07
EV / Free Cash Flow-8.39
Return Metrics (TTM)
Return on Equity (ROE)1.81%
Return on Assets (ROA)0.67%
Return on Invested Capital (ROIC)2.23%
Return on Capital Employed (ROCE)3.46%
Yield Metrics
Earnings Yield0.54%
Free Cash Flow Yield-16.31%
Balance Sheet Strength
Net Debt / EBITDA9.37
Current Ratio0.77
Working Capital-$396.37M
Tangible Asset Value$2.13B
Net Current Asset Value-$5.52B
Working Capital Efficiency
Days Sales Outstanding134.50
Days Payables Outstanding196.27
Operating Cycle (Days)134.50
Cash Conversion Cycle-61.77
Capital Allocation
CapEx / Revenue407.82%
CapEx / Operating Cash Flow781.51%
R&D / Revenue2.55%
SG&A / Revenue12.05%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin76.92%
Operating Margin39.13%
Net Profit Margin22.69%
Solvency
Debt / Equity3.03
Quick Ratio0.67
Cash Ratio0.32
Per Share
Revenue / Share$4.68
FCF / Share-$13.95
PE Ratio42.49