Enterprise Valuation (TTM)
Enterprise Value$12.69B
EV / Sales12.58
EV / EBITDA31.99
EV / Operating Cash Flow36.40
EV / Free Cash Flow43.08
Return Metrics (TTM)
Return on Equity (ROE)-7.35%
Return on Assets (ROA)-2.24%
Return on Invested Capital (ROIC)1.99%
Return on Capital Employed (ROCE)2.26%
Yield Metrics
Earnings Yield-2.75%
Free Cash Flow Yield3.83%
Balance Sheet Strength
Net Debt / EBITDA12.61
Current Ratio0.50
Working Capital-$399.72M
Tangible Asset Value$2.35B
Net Current Asset Value-$5.28B
Working Capital Efficiency
Days Sales Outstanding19.34
Days Payables Outstanding59.38
Operating Cycle (Days)19.34
Cash Conversion Cycle-40.04
Capital Allocation
CapEx / Revenue5.36%
CapEx / Operating Cash Flow15.51%
R&D / Revenue0.00%
SG&A / Revenue2.37%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin38.16%
Operating Margin16.52%
Net Profit Margin-19.42%
Solvency
Debt / Equity2.12
Quick Ratio0.09
Cash Ratio0.04
Per Share
Revenue / Share$3.96
FCF / Share$1.25
PE Ratio-23.97