Enterprise Valuation (TTM)
Enterprise Value$18.20B
EV / Sales1.50
EV / EBITDA11.61
EV / Operating Cash Flow3.66
EV / Free Cash Flow40.71
Return Metrics (TTM)
Return on Equity (ROE)-79.42%
Return on Assets (ROA)-5.68%
Return on Invested Capital (ROIC)-2.58%
Return on Capital Employed (ROCE)-3.45%
Yield Metrics
Earnings Yield-27.27%
Free Cash Flow Yield6.80%
Balance Sheet Strength
Net Debt / EBITDA7.41
Current Ratio0.99
Working Capital-$50.00M
Tangible Asset Value$7.40B
Net Current Asset Value-$14.86B
Working Capital Efficiency
Days Sales Outstanding49.06
Days Payables Outstanding70.13
Operating Cycle (Days)56.61
Cash Conversion Cycle-13.52
Capital Allocation
CapEx / Revenue37.29%
CapEx / Operating Cash Flow91.00%
R&D / Revenue0.00%
SG&A / Revenue27.38%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin46.48%
Operating Margin-1.48%
Net Profit Margin-14.02%
Solvency
Debt / Equity-15.85
Quick Ratio1.76
Cash Ratio0.23
Per Share
Revenue / Share$12.47
FCF / Share$0.37
PE Ratio-4.44