Enterprise Valuation (TTM)
Enterprise Value$3.05B
EV / Sales3.88
EV / EBITDA9.68
EV / Operating Cash Flow12.97
EV / Free Cash Flow50.60
Return Metrics (TTM)
Return on Equity (ROE)0.59%
Return on Assets (ROA)0.17%
Return on Invested Capital (ROIC)18.23%
Return on Capital Employed (ROCE)3.12%
Yield Metrics
Earnings Yield0.84%
Free Cash Flow Yield6.94%
Balance Sheet Strength
Net Debt / EBITDA6.92
Current Ratio6.81
Working Capital$292.32M
Tangible Asset Value$1.46B
Net Current Asset Value-$2.14B
Working Capital Efficiency
Days Sales Outstanding119.66
Days Payables Outstanding0.00
Operating Cycle (Days)119.66
Cash Conversion Cycle119.66
Capital Allocation
CapEx / Revenue22.27%
CapEx / Operating Cash Flow74.37%
R&D / Revenue0.00%
SG&A / Revenue10.26%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin1.79%
Operating Margin17.66%
Net Profit Margin6.20%
Solvency
Debt / Equity2.30
Quick Ratio3.15
Cash Ratio2.78
Per Share
Revenue / Share$4.56
FCF / Share$0.30
PE Ratio25.08