Enterprise Valuation (TTM)
Enterprise Value$16.94B
EV / Sales1.72
EV / EBITDA24.13
EV / Operating Cash Flow10.08
EV / Free Cash Flow35.28
Return Metrics (TTM)
Return on Equity (ROE)-12.50%
Return on Assets (ROA)-4.07%
Return on Invested Capital (ROIC)6.34%
Return on Capital Employed (ROCE)6.91%
Yield Metrics
Earnings Yield-4.78%
Free Cash Flow Yield4.29%
Balance Sheet Strength
Net Debt / EBITDA8.19
Current Ratio1.24
Working Capital$711.00M
Tangible Asset Value-$479.00M
Net Current Asset Value-$5.68B
Working Capital Efficiency
Days Sales Outstanding50.20
Days Payables Outstanding64.73
Operating Cycle (Days)126.00
Cash Conversion Cycle61.27
Capital Allocation
CapEx / Revenue12.21%
CapEx / Operating Cash Flow71.45%
R&D / Revenue1.15%
SG&A / Revenue10.27%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin28.54%
Operating Margin17.02%
Net Profit Margin-5.17%
Solvency
Debt / Equity1.60
Quick Ratio0.70
Cash Ratio0.13
Per Share
Revenue / Share$121.07
FCF / Share$11.53
PE Ratio-17.88