Enterprise Valuation (TTM)
Enterprise Value$6.19B
EV / Sales12.63
EV / EBITDA13.65
EV / Operating Cash Flow179.41
EV / Free Cash Flow-183.12
Return Metrics (TTM)
Return on Equity (ROE)3.85%
Return on Assets (ROA)0.86%
Return on Invested Capital (ROIC)0.43%
Return on Capital Employed (ROCE)0.52%
Yield Metrics
Earnings Yield3.91%
Free Cash Flow Yield-2.22%
Balance Sheet Strength
Net Debt / EBITDA10.30
Current Ratio0.37
Working Capital-$436.20M
Tangible Asset Value$1.52B
Net Current Asset Value-$5.04B
Working Capital Efficiency
Days Sales Outstanding53.12
Days Payables Outstanding5.21
Operating Cycle (Days)53.12
Cash Conversion Cycle47.91
Capital Allocation
CapEx / Revenue13.94%
CapEx / Operating Cash Flow197.97%
R&D / Revenue0.00%
SG&A / Revenue4.69%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin18.78%
Operating Margin10.42%
Net Profit Margin0.94%
Solvency
Debt / Equity2.94
Quick Ratio0.89
Cash Ratio0.34
Per Share
Revenue / Share$3.63
FCF / Share$2.27
PE Ratio-34.54