Enterprise Valuation (TTM)
Enterprise Value$10.30B
EV / Sales1.46
EV / EBITDA-84.49
EV / Operating Cash Flow17.49
EV / Free Cash Flow-178.49
Return Metrics (TTM)
Return on Equity (ROE)-44.48%
Return on Assets (ROA)-6.78%
Return on Invested Capital (ROIC)-3.72%
Return on Capital Employed (ROCE)-3.92%
Yield Metrics
Earnings Yield-34.95%
Free Cash Flow Yield-2.10%
Balance Sheet Strength
Net Debt / EBITDA-61.96
Current Ratio0.82
Working Capital-$255.60M
Tangible Asset Value-$1.36B
Net Current Asset Value-$11.14B
Working Capital Efficiency
Days Sales Outstanding12.45
Days Payables Outstanding5.22
Operating Cycle (Days)12.45
Cash Conversion Cycle7.23
Capital Allocation
CapEx / Revenue9.15%
CapEx / Operating Cash Flow109.80%
R&D / Revenue0.00%
SG&A / Revenue23.44%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin27.37%
Operating Margin3.91%
Net Profit Margin-12.11%
Solvency
Debt / Equity4.57
Quick Ratio0.79
Cash Ratio0.47
Per Share
Revenue / Share$48.14
FCF / Share-$0.96
PE Ratio-2.53