Enterprise Valuation (TTM)
Enterprise Value$8.65B
EV / Sales7.43
EV / EBITDA15.58
EV / Operating Cash Flow26.55
EV / Free Cash Flow-40.16
Return Metrics (TTM)
Return on Equity (ROE)5.04%
Return on Assets (ROA)1.88%
Return on Invested Capital (ROIC)2.71%
Return on Capital Employed (ROCE)3.10%
Yield Metrics
Earnings Yield2.15%
Free Cash Flow Yield-3.59%
Balance Sheet Strength
Net Debt / EBITDA4.77
Current Ratio1.07
Working Capital$69.53M
Tangible Asset Value$2.28B
Net Current Asset Value-$2.97B
Working Capital Efficiency
Days Sales Outstanding74.63
Days Payables Outstanding82.52
Operating Cycle (Days)94.34
Cash Conversion Cycle11.82
Capital Allocation
CapEx / Revenue46.49%
CapEx / Operating Cash Flow166.11%
R&D / Revenue0.42%
SG&A / Revenue9.39%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin27.56%
Operating Margin18.47%
Net Profit Margin12.52%
Solvency
Debt / Equity1.12
Quick Ratio0.75
Cash Ratio0.38
Per Share
Revenue / Share$16.30
FCF / Share-$4.69
PE Ratio54.15