Enterprise Valuation (TTM)
Enterprise Value$4.85B
EV / Sales9.02
EV / EBITDA20.11
EV / Operating Cash Flow58.36
EV / Free Cash Flow58.36
Return Metrics (TTM)
Return on Equity (ROE)-1.93%
Return on Assets (ROA)-0.74%
Return on Invested Capital (ROIC)0.87%
Return on Capital Employed (ROCE)0.89%
Yield Metrics
Earnings Yield-4.04%
Free Cash Flow Yield5.67%
Balance Sheet Strength
Net Debt / EBITDA14.03
Current Ratio7.45
Working Capital$895.16M
Tangible Asset Value$4.04B
Net Current Asset Value-$2.86B
Working Capital Efficiency
Days Sales Outstanding257.93
Days Payables Outstanding217.89
Operating Cycle (Days)257.93
Cash Conversion Cycle40.04
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue10.82%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin59.96%
Operating Margin19.58%
Net Profit Margin-6.11%
Solvency
Debt / Equity1.17
Quick Ratio7.76
Cash Ratio3.13
Per Share
Revenue / Share$3.49
FCF / Share$1.22
PE Ratio-23.52