Enterprise Valuation (TTM)
Enterprise Value$8.03B
EV / Sales10.70
EV / EBITDA14.94
EV / Operating Cash Flow22.01
EV / Free Cash Flow33.79
Return Metrics (TTM)
Return on Equity (ROE)6.24%
Return on Assets (ROA)2.64%
Return on Invested Capital (ROIC)4.15%
Return on Capital Employed (ROCE)4.16%
Yield Metrics
Earnings Yield2.71%
Free Cash Flow Yield4.36%
Balance Sheet Strength
Net Debt / EBITDA4.79
Current Ratio0.16
Working Capital-$160.93M
Tangible Asset Value$2.63B
Net Current Asset Value-$2.75B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding260.30
Operating Cycle (Days)0.00
Cash Conversion Cycle-260.30
Capital Allocation
CapEx / Revenue16.95%
CapEx / Operating Cash Flow34.86%
R&D / Revenue0.00%
SG&A / Revenue6.94%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-1.39%
Operating Margin27.15%
Net Profit Margin15.20%
Solvency
Debt / Equity1.09
Quick Ratio0.66
Cash Ratio0.01
Per Share
Revenue / Share$5.90
FCF / Share$1.71
PE Ratio39.52