Enterprise Valuation (TTM)
Enterprise Value$2.12B
EV / Sales2.91
EV / EBITDA6.76
EV / Operating Cash Flow14.02
EV / Free Cash Flow17.64
Return Metrics (TTM)
Return on Equity (ROE)-1.46%
Return on Assets (ROA)-0.46%
Return on Invested Capital (ROIC)2.19%
Return on Capital Employed (ROCE)2.14%
Yield Metrics
Earnings Yield-1.74%
Free Cash Flow Yield16.13%
Balance Sheet Strength
Net Debt / EBITDA4.39
Current Ratio373.25
Working Capital$2.65B
Tangible Asset Value$1.22B
Net Current Asset Value$1.16B
Working Capital Efficiency
Days Sales Outstanding11.76
Days Payables Outstanding3.02
Operating Cycle (Days)11.76
Cash Conversion Cycle8.74
Capital Allocation
CapEx / Revenue4.25%
CapEx / Operating Cash Flow20.51%
R&D / Revenue0.00%
SG&A / Revenue4.53%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-7.66%
Operating Margin8.35%
Net Profit Margin-1.09%
Solvency
Debt / Equity1.64
Quick Ratio0.25
Cash Ratio0.12
Per Share
Revenue / Share$6.83
FCF / Share$0.69
PE Ratio-22.14