Enterprise Valuation (TTM)
Enterprise Value$4.71B
EV / Sales3.66
EV / EBITDA9.72
EV / Operating Cash Flow22.89
EV / Free Cash Flow-17.26
Return Metrics (TTM)
Return on Equity (ROE)8.27%
Return on Assets (ROA)1.91%
Return on Invested Capital (ROIC)5.07%
Return on Capital Employed (ROCE)7.08%
Yield Metrics
Earnings Yield6.15%
Free Cash Flow Yield-13.25%
Balance Sheet Strength
Net Debt / EBITDA5.47
Current Ratio0.80
Working Capital-$146.41M
Tangible Asset Value$1.21B
Net Current Asset Value-$4.26B
Working Capital Efficiency
Days Sales Outstanding58.85
Days Payables Outstanding61.39
Operating Cycle (Days)125.11
Cash Conversion Cycle63.72
Capital Allocation
CapEx / Revenue37.21%
CapEx / Operating Cash Flow232.62%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin39.56%
Operating Margin31.38%
Net Profit Margin8.79%
Solvency
Debt / Equity1.87
Quick Ratio0.57
Cash Ratio0.05
Per Share
Revenue / Share$31.55
FCF / Share-$4.84
PE Ratio16.87