Enterprise Valuation (TTM)
Enterprise Value$4.68B
EV / Sales11.30
EV / EBITDA42.53
EV / Operating Cash Flow74.27
EV / Free Cash Flow78.89
Return Metrics (TTM)
Return on Equity (ROE)-16.70%
Return on Assets (ROA)-2.82%
Return on Invested Capital (ROIC)1.67%
Return on Capital Employed (ROCE)1.97%
Yield Metrics
Earnings Yield-42.54%
Free Cash Flow Yield13.25%
Balance Sheet Strength
Net Debt / EBITDA38.46
Current Ratio0.08
Working Capital-$948.28M
Tangible Asset Value$990.30M
Net Current Asset Value-$5.49B
Working Capital Efficiency
Days Sales Outstanding24.55
Days Payables Outstanding68.88
Operating Cycle (Days)24.55
Cash Conversion Cycle-44.33
Capital Allocation
CapEx / Revenue0.89%
CapEx / Operating Cash Flow5.85%
R&D / Revenue0.00%
SG&A / Revenue4.48%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin88.30%
Operating Margin59.31%
Net Profit Margin-10.27%
Solvency
Debt / Equity4.00
Quick Ratio0.32
Cash Ratio0.25
Per Share
Revenue / Share$6.85
FCF / Share$1.00
PE Ratio-7.83