Enterprise Valuation (TTM)
Enterprise Value$10.19B
EV / Sales2.09
EV / EBITDA-6.72
EV / Operating Cash Flow7.96
EV / Free Cash Flow15.44
Return Metrics (TTM)
Return on Equity (ROE)-29.39%
Return on Assets (ROA)-14.06%
Return on Invested Capital (ROIC)0.21%
Return on Capital Employed (ROCE)0.21%
Yield Metrics
Earnings Yield-87.51%
Free Cash Flow Yield18.67%
Balance Sheet Strength
Net Debt / EBITDA-4.39
Current Ratio1.28
Working Capital$756.10M
Tangible Asset Value$4.78B
Net Current Asset Value-$8.57B
Working Capital Efficiency
Days Sales Outstanding38.94
Days Payables Outstanding86.64
Operating Cycle (Days)38.94
Cash Conversion Cycle-47.69
Capital Allocation
CapEx / Revenue12.70%
CapEx / Operating Cash Flow48.47%
R&D / Revenue0.00%
SG&A / Revenue25.75%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin65.76%
Operating Margin1.37%
Net Profit Margin-146.32%
Solvency
Debt / Equity1.04
Quick Ratio1.08
Cash Ratio0.66
Per Share
Revenue / Share$13.43
FCF / Share-$0.34
PE Ratio-0.56