Enterprise Valuation (TTM)
Enterprise Value$3.45B
EV / Sales0.59
EV / EBITDA12.29
EV / Operating Cash Flow21.72
EV / Free Cash Flow-383.64
Return Metrics (TTM)
Return on Equity (ROE)-6.28%
Return on Assets (ROA)-2.38%
Return on Invested Capital (ROIC)-0.19%
Return on Capital Employed (ROCE)-0.11%
Yield Metrics
Earnings Yield-10.13%
Free Cash Flow Yield-0.53%
Balance Sheet Strength
Net Debt / EBITDA6.20
Current Ratio1.26
Working Capital$442.00M
Tangible Asset Value$2.02B
Net Current Asset Value-$2.10B
Working Capital Efficiency
Days Sales Outstanding54.46
Days Payables Outstanding63.38
Operating Cycle (Days)121.35
Cash Conversion Cycle57.96
Capital Allocation
CapEx / Revenue2.85%
CapEx / Operating Cash Flow105.66%
R&D / Revenue1.90%
SG&A / Revenue11.70%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin13.21%
Operating Margin-0.69%
Net Profit Margin-4.84%
Solvency
Debt / Equity0.99
Quick Ratio0.78
Cash Ratio0.27
Per Share
Revenue / Share$32.93
FCF / Share$0.67
PE Ratio-6.29