Enterprise Valuation (TTM)
Enterprise Value$14.12B
EV / Sales4.44
EV / EBITDA15.13
EV / Operating Cash Flow15.70
EV / Free Cash Flow-93.53
Return Metrics (TTM)
Return on Equity (ROE)13.14%
Return on Assets (ROA)4.96%
Return on Invested Capital (ROIC)5.17%
Return on Capital Employed (ROCE)7.14%
Yield Metrics
Earnings Yield4.14%
Free Cash Flow Yield-1.50%
Balance Sheet Strength
Net Debt / EBITDA4.33
Current Ratio0.66
Working Capital-$227.47M
Tangible Asset Value$1.89B
Net Current Asset Value-$4.62B
Working Capital Efficiency
Days Sales Outstanding3.02
Days Payables Outstanding99.90
Operating Cycle (Days)27.92
Cash Conversion Cycle-71.98
Capital Allocation
CapEx / Revenue33.00%
CapEx / Operating Cash Flow116.78%
R&D / Revenue0.00%
SG&A / Revenue13.37%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin47.63%
Operating Margin16.07%
Net Profit Margin12.48%
Solvency
Debt / Equity2.16
Quick Ratio0.52
Cash Ratio0.38
Per Share
Revenue / Share$13.74
FCF / Share-$0.10
PE Ratio15.54