Enterprise Valuation (TTM)
Enterprise Value-$3.93B
EV / Sales-5.80
EV / EBITDA-40.94
EV / Operating Cash Flow4.29
EV / Free Cash Flow0.96
Return Metrics (TTM)
Return on Equity (ROE)19.15%
Return on Assets (ROA)8.43%
Return on Invested Capital (ROIC)10.90%
Return on Capital Employed (ROCE)15.17%
Yield Metrics
Earnings Yield5.21%
Free Cash Flow Yield-400.61%
Balance Sheet Strength
Net Debt / EBITDA-51.56
Current Ratio2.65
Working Capital$166.82M
Tangible Asset Value-$231.25B
Net Current Asset Value-$83.12M
Working Capital Efficiency
Days Sales Outstanding36.41
Days Payables Outstanding26.24
Operating Cycle (Days)136328.44
Cash Conversion Cycle136302.19
Capital Allocation
CapEx / Revenue467.01%
CapEx / Operating Cash Flow-345.32%
R&D / Revenue0.00%
SG&A / Revenue3891.16%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin25.68%
Operating Margin11.22%
Net Profit Margin7.15%
Solvency
Debt / Equity0.78
Quick Ratio1.18
Cash Ratio0.09
Per Share
Revenue / Share$28.45
FCF / Share$2.76
PE Ratio16.08