Enterprise Valuation (TTM)
Enterprise Value$10.01B
EV / Sales1.05
EV / EBITDA36.25
EV / Operating Cash Flow-78.17
EV / Free Cash Flow-9.60
Return Metrics (TTM)
Return on Equity (ROE)-45.51%
Return on Assets (ROA)-5.41%
Return on Invested Capital (ROIC)-3.97%
Return on Capital Employed (ROCE)-4.77%
Yield Metrics
Earnings Yield-39.87%
Free Cash Flow Yield-45.80%
Balance Sheet Strength
Net Debt / EBITDA28.01
Current Ratio0.70
Working Capital-$1.38B
Tangible Asset Value$1.25B
Net Current Asset Value-$11.63B
Working Capital Efficiency
Days Sales Outstanding16.67
Days Payables Outstanding48.66
Operating Cycle (Days)38.62
Cash Conversion Cycle-10.04
Capital Allocation
CapEx / Revenue9.62%
CapEx / Operating Cash Flow-714.06%
R&D / Revenue0.00%
SG&A / Revenue3.35%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin33.87%
Operating Margin-4.06%
Net Profit Margin-6.64%
Solvency
Debt / Equity4.84
Quick Ratio0.69
Cash Ratio0.46
Per Share
Revenue / Share$24.59
FCF / Share-$2.48
PE Ratio-2.74