Enterprise Valuation (TTM)
Enterprise Value$6.10B
EV / Sales1.55
EV / EBITDA9.27
EV / Operating Cash Flow99.98
EV / Free Cash Flow-266.65
Return Metrics (TTM)
Return on Equity (ROE)15.76%
Return on Assets (ROA)-5.87%
Return on Invested Capital (ROIC)0.38%
Return on Capital Employed (ROCE)0.39%
Yield Metrics
Earnings Yield-51.29%
Free Cash Flow Yield-4.90%
Balance Sheet Strength
Net Debt / EBITDA8.56
Current Ratio1.49
Working Capital$421.21M
Tangible Asset Value-$4.29B
Net Current Asset Value-$5.52B
Working Capital Efficiency
Days Sales Outstanding79.03
Days Payables Outstanding59.62
Operating Cycle (Days)79.03
Cash Conversion Cycle19.41
Capital Allocation
CapEx / Revenue2.13%
CapEx / Operating Cash Flow137.50%
R&D / Revenue0.00%
SG&A / Revenue22.73%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin58.26%
Operating Margin5.00%
Net Profit Margin-12.23%
Solvency
Debt / Equity-3.16
Quick Ratio1.51
Cash Ratio0.28
Per Share
Revenue / Share$24.91
FCF / Share$0.07
PE Ratio-1.36