Enterprise Valuation (TTM)
Enterprise Value$4.11B
EV / Sales0.98
EV / EBITDA6.67
EV / Operating Cash Flow10.59
EV / Free Cash Flow-12.99
Return Metrics (TTM)
Return on Equity (ROE)6.08%
Return on Assets (ROA)2.73%
Return on Invested Capital (ROIC)0.67%
Return on Capital Employed (ROCE)0.88%
Yield Metrics
Earnings Yield4.01%
Free Cash Flow Yield-10.37%
Balance Sheet Strength
Net Debt / EBITDA1.72
Current Ratio1.99
Working Capital$777.93M
Tangible Asset Value$1.96B
Net Current Asset Value-$957.67M
Working Capital Efficiency
Days Sales Outstanding66.94
Days Payables Outstanding67.32
Operating Cycle (Days)85.44
Cash Conversion Cycle18.13
Capital Allocation
CapEx / Revenue16.80%
CapEx / Operating Cash Flow181.52%
R&D / Revenue0.00%
SG&A / Revenue5.96%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin11.43%
Operating Margin2.03%
Net Profit Margin3.69%
Solvency
Debt / Equity0.42
Quick Ratio0.96
Cash Ratio0.04
Per Share
Revenue / Share$24.73
FCF / Share$0.09
PE Ratio20.29