Enterprise Valuation (TTM)
Enterprise Value$7.62B
EV / Sales2.74
EV / EBITDA-0.28
EV / Operating Cash Flow6.01
EV / Free Cash Flow42.81
Return Metrics (TTM)
Return on Equity (ROE)1.64%
Return on Assets (ROA)0.84%
Return on Invested Capital (ROIC)1.55%
Return on Capital Employed (ROCE)3.31%
Yield Metrics
Earnings Yield1.48%
Free Cash Flow Yield3.12%
Balance Sheet Strength
Net Debt / EBITDA-0.07
Current Ratio0.83
Working Capital-$197.24M
Tangible Asset Value$5.23B
Net Current Asset Value-$3.87B
Working Capital Efficiency
Days Sales Outstanding61.38
Days Payables Outstanding274.30
Operating Cycle (Days)86.19
Cash Conversion Cycle-188.10
Capital Allocation
CapEx / Revenue39.24%
CapEx / Operating Cash Flow85.97%
R&D / Revenue0.00%
SG&A / Revenue3.83%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin21.48%
Operating Margin14.40%
Net Profit Margin3.87%
Solvency
Debt / Equity0.43
Quick Ratio0.80
Cash Ratio0.35
Per Share
Revenue / Share$18.79
FCF / Share$2.77
PE Ratio42.81