Enterprise Valuation (TTM)
Enterprise Value$5.01B
EV / Sales1.07
EV / EBITDA5.93
EV / Operating Cash Flow6.83
EV / Free Cash Flow28.19
Return Metrics (TTM)
Return on Equity (ROE)-2.82%
Return on Assets (ROA)-1.67%
Return on Invested Capital (ROIC)-0.87%
Return on Capital Employed (ROCE)-1.11%
Yield Metrics
Earnings Yield-2.25%
Free Cash Flow Yield4.47%
Balance Sheet Strength
Net Debt / EBITDA1.22
Current Ratio1.75
Working Capital$588.04M
Tangible Asset Value$1.86B
Net Current Asset Value-$893.96M
Working Capital Efficiency
Days Sales Outstanding71.85
Days Payables Outstanding44.32
Operating Cycle (Days)84.00
Cash Conversion Cycle39.69
Capital Allocation
CapEx / Revenue11.89%
CapEx / Operating Cash Flow75.76%
R&D / Revenue0.00%
SG&A / Revenue5.57%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin4.76%
Operating Margin-0.52%
Net Profit Margin-1.94%
Solvency
Debt / Equity0.40
Quick Ratio1.46
Cash Ratio0.49
Per Share
Revenue / Share$12.59
FCF / Share$0.97
PE Ratio-25.46