Enterprise Valuation (TTM)
Enterprise Value$7.59B
EV / Sales6.69
EV / EBITDA9.68
EV / Operating Cash Flow25.37
EV / Free Cash Flow121.48
Return Metrics (TTM)
Return on Equity (ROE)-1.94%
Return on Assets (ROA)-0.97%
Return on Invested Capital (ROIC)34.98%
Return on Capital Employed (ROCE)2.82%
Yield Metrics
Earnings Yield-1.21%
Free Cash Flow Yield0.85%
Balance Sheet Strength
Net Debt / EBITDA0.28
Current Ratio0.08
Working Capital-$216.57M
Tangible Asset Value$3.86B
Net Current Asset Value-$4.71B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue20.86%
CapEx / Operating Cash Flow79.11%
R&D / Revenue0.00%
SG&A / Revenue2.80%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-33.58%
Operating Margin8.04%
Net Profit Margin-20.84%
Solvency
Debt / Equity0.90
Quick Ratio1.75
Cash Ratio0.08
Per Share
Revenue / Share$3.37
FCF / Share$0.36
PE Ratio-23.87