Enterprise Valuation (TTM)
Enterprise Value$5.74B
EV / Sales0.90
EV / EBITDA7.65
EV / Operating Cash Flow13.81
EV / Free Cash Flow-410.22
Return Metrics (TTM)
Return on Equity (ROE)-107.76%
Return on Assets (ROA)-14.26%
Return on Invested Capital (ROIC)7.98%
Return on Capital Employed (ROCE)8.24%
Yield Metrics
Earnings Yield-105.33%
Free Cash Flow Yield-1.28%
Balance Sheet Strength
Net Debt / EBITDA6.19
Current Ratio1.26
Working Capital$507.00M
Tangible Asset Value-$247.00M
Net Current Asset Value-$5.10B
Working Capital Efficiency
Days Sales Outstanding50.67
Days Payables Outstanding73.42
Operating Cycle (Days)114.45
Cash Conversion Cycle41.04
Capital Allocation
CapEx / Revenue6.76%
CapEx / Operating Cash Flow103.37%
R&D / Revenue0.55%
SG&A / Revenue6.30%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin17.26%
Operating Margin9.85%
Net Profit Margin-2.01%
Solvency
Debt / Equity3.86
Quick Ratio0.77
Cash Ratio0.36
Per Share
Revenue / Share$41.85
FCF / Share$1.09
PE Ratio-17.57