Enterprise Valuation (TTM)
Enterprise Value$4.35B
EV / Sales5.26
EV / EBITDA13.86
EV / Operating Cash Flow17.76
EV / Free Cash Flow-10.17
Return Metrics (TTM)
Return on Equity (ROE)6.35%
Return on Assets (ROA)1.97%
Return on Invested Capital (ROIC)3.04%
Return on Capital Employed (ROCE)3.39%
Yield Metrics
Earnings Yield4.37%
Free Cash Flow Yield-16.68%
Balance Sheet Strength
Net Debt / EBITDA5.69
Current Ratio1.67
Working Capital$118.56M
Tangible Asset Value$1.20B
Net Current Asset Value-$3.30B
Working Capital Efficiency
Days Sales Outstanding67.62
Days Payables Outstanding71.27
Operating Cycle (Days)75.27
Cash Conversion Cycle4.00
Capital Allocation
CapEx / Revenue81.27%
CapEx / Operating Cash Flow274.56%
R&D / Revenue0.00%
SG&A / Revenue18.13%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin46.73%
Operating Margin22.61%
Net Profit Margin12.81%
Solvency
Debt / Equity1.28
Quick Ratio0.70
Cash Ratio0.08
Per Share
Revenue / Share$22.31
FCF / Share-$7.75
PE Ratio16.72