Enterprise Valuation (TTM)
Enterprise Value$2.88B
EV / Sales0.89
EV / EBITDA2.19
EV / Operating Cash Flow3.53
EV / Free Cash Flow-240.60
Return Metrics (TTM)
Return on Equity (ROE)36.75%
Return on Assets (ROA)4.75%
Return on Invested Capital (ROIC)4.38%
Return on Capital Employed (ROCE)6.55%
Yield Metrics
Earnings Yield17.16%
Free Cash Flow Yield-0.94%
Balance Sheet Strength
Net Debt / EBITDA1.23
Current Ratio1.89
Working Capital$563.54M
Tangible Asset Value$945.99M
Net Current Asset Value-$2.28B
Working Capital Efficiency
Days Sales Outstanding50.32
Days Payables Outstanding55.38
Operating Cycle (Days)50.32
Cash Conversion Cycle-5.06
Capital Allocation
CapEx / Revenue25.73%
CapEx / Operating Cash Flow101.47%
R&D / Revenue1.68%
SG&A / Revenue9.22%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin19.50%
Operating Margin8.27%
Net Profit Margin7.80%
Solvency
Debt / Equity4.34
Quick Ratio1.47
Cash Ratio0.95
Per Share
Revenue / Share$241.39
FCF / Share-$1.72
PE Ratio2.90