Enterprise Valuation (TTM)
Enterprise Value$1.29B
EV / Sales0.68
EV / EBITDA-443.42
EV / Operating Cash Flow23.34
EV / Free Cash Flow91.85
Return Metrics (TTM)
Return on Equity (ROE)-17.00%
Return on Assets (ROA)-7.44%
Return on Invested Capital (ROIC)-3.84%
Return on Capital Employed (ROCE)-3.85%
Yield Metrics
Earnings Yield-19.33%
Free Cash Flow Yield2.02%
Balance Sheet Strength
Net Debt / EBITDA-204.59
Current Ratio3.18
Working Capital$677.50M
Tangible Asset Value$742.40M
Net Current Asset Value-$64.80M
Working Capital Efficiency
Days Sales Outstanding72.71
Days Payables Outstanding43.48
Operating Cycle (Days)191.36
Cash Conversion Cycle147.88
Capital Allocation
CapEx / Revenue2.19%
CapEx / Operating Cash Flow74.59%
R&D / Revenue0.00%
SG&A / Revenue12.30%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin11.46%
Operating Margin-2.25%
Net Profit Margin-5.96%
Solvency
Debt / Equity0.77
Quick Ratio0.99
Cash Ratio0.10
Per Share
Revenue / Share$16.17
FCF / Share-$0.35
PE Ratio-4.60