Enterprise Valuation (TTM)
Enterprise Value$10.94B
EV / Sales0.81
EV / EBITDA13.90
EV / Operating Cash Flow27.00
EV / Free Cash Flow25.57
Return Metrics (TTM)
Return on Equity (ROE)4.46%
Return on Assets (ROA)1.08%
Return on Invested Capital (ROIC)2.79%
Return on Capital Employed (ROCE)5.02%
Yield Metrics
Earnings Yield2.29%
Free Cash Flow Yield7.41%
Balance Sheet Strength
Net Debt / EBITDA6.56
Current Ratio0.85
Working Capital-$564.00M
Tangible Asset Value-$1.59B
Net Current Asset Value-$5.98B
Working Capital Efficiency
Days Sales Outstanding54.62
Days Payables Outstanding22.08
Operating Cycle (Days)54.62
Cash Conversion Cycle32.54
Capital Allocation
CapEx / Revenue0.17%
CapEx / Operating Cash Flow5.60%
R&D / Revenue0.00%
SG&A / Revenue4.13%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin11.62%
Operating Margin3.23%
Net Profit Margin0.24%
Solvency
Debt / Equity2.65
Quick Ratio0.85
Cash Ratio0.22
Per Share
Revenue / Share$113.92
FCF / Share$0.00
PE Ratio188.00