Enterprise Valuation (TTM)
Enterprise Value$8.23B
EV / Sales3.54
EV / EBITDA10.51
EV / Operating Cash Flow17.23
EV / Free Cash Flow-37.51
Return Metrics (TTM)
Return on Equity (ROE)8.20%
Return on Assets (ROA)3.10%
Return on Invested Capital (ROIC)4.55%
Return on Capital Employed (ROCE)6.29%
Yield Metrics
Earnings Yield5.60%
Free Cash Flow Yield-4.50%
Balance Sheet Strength
Net Debt / EBITDA4.29
Current Ratio0.57
Working Capital-$605.64M
Tangible Asset Value$3.14B
Net Current Asset Value-$4.50B
Working Capital Efficiency
Days Sales Outstanding72.36
Days Payables Outstanding67.43
Operating Cycle (Days)178.67
Cash Conversion Cycle111.23
Capital Allocation
CapEx / Revenue30.00%
CapEx / Operating Cash Flow145.95%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin58.85%
Operating Margin18.85%
Net Profit Margin10.88%
Solvency
Debt / Equity0.99
Quick Ratio0.42
Cash Ratio0.02
Per Share
Revenue / Share$40.35
FCF / Share-$2.13
PE Ratio17.60