Enterprise Valuation (TTM)
Enterprise Value$8.82B
EV / Sales2.27
EV / EBITDA15.87
EV / Operating Cash Flow20.70
EV / Free Cash Flow27.86
Return Metrics (TTM)
Return on Equity (ROE)3.78%
Return on Assets (ROA)2.05%
Return on Invested Capital (ROIC)3.30%
Return on Capital Employed (ROCE)4.47%
Yield Metrics
Earnings Yield2.32%
Free Cash Flow Yield4.39%
Balance Sheet Strength
Net Debt / EBITDA2.90
Current Ratio1.01
Working Capital$18.00M
Tangible Asset Value-$962.00M
Net Current Asset Value-$2.00B
Working Capital Efficiency
Days Sales Outstanding54.56
Days Payables Outstanding42.77
Operating Cycle (Days)151.59
Cash Conversion Cycle108.82
Capital Allocation
CapEx / Revenue2.82%
CapEx / Operating Cash Flow25.71%
R&D / Revenue1.72%
SG&A / Revenue25.67%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin35.14%
Operating Margin4.99%
Net Profit Margin-1.33%
Solvency
Debt / Equity0.42
Quick Ratio0.58
Cash Ratio0.11
Per Share
Revenue / Share$73.04
FCF / Share$4.58
PE Ratio-153.74