Enterprise Valuation (TTM)
Enterprise Value$4.72B
EV / Sales1.53
EV / EBITDA8.49
EV / Operating Cash Flow11.74
EV / Free Cash Flow106.78
Return Metrics (TTM)
Return on Equity (ROE)8.09%
Return on Assets (ROA)1.45%
Return on Invested Capital (ROIC)2.22%
Return on Capital Employed (ROCE)3.00%
Yield Metrics
Earnings Yield5.81%
Free Cash Flow Yield1.98%
Balance Sheet Strength
Net Debt / EBITDA4.48
Current Ratio1.34
Working Capital$462.02M
Tangible Asset Value$1.64B
Net Current Asset Value-$5.45B
Working Capital Efficiency
Days Sales Outstanding53.43
Days Payables Outstanding28.06
Operating Cycle (Days)53.43
Cash Conversion Cycle25.37
Capital Allocation
CapEx / Revenue11.59%
CapEx / Operating Cash Flow89.01%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin7.62%
Operating Margin7.62%
Net Profit Margin4.09%
Solvency
Debt / Equity1.84
Quick Ratio1.32
Cash Ratio0.69
Per Share
Revenue / Share$17.89
FCF / Share$0.29
PE Ratio17.32