Enterprise Valuation (TTM)
Enterprise Value$10.50B
EV / Sales1.23
EV / EBITDA76.20
EV / Operating Cash Flow35.54
EV / Free Cash Flow53.68
Return Metrics (TTM)
Return on Equity (ROE)-5.20%
Return on Assets (ROA)-3.09%
Return on Invested Capital (ROIC)-1.88%
Return on Capital Employed (ROCE)-2.34%
Yield Metrics
Earnings Yield-5.20%
Free Cash Flow Yield2.03%
Balance Sheet Strength
Net Debt / EBITDA6.21
Current Ratio3.33
Working Capital$4.52B
Tangible Asset Value$1.33B
Net Current Asset Value-$38.70M
Working Capital Efficiency
Days Sales Outstanding70.25
Days Payables Outstanding59.61
Operating Cycle (Days)155.18
Cash Conversion Cycle95.57
Capital Allocation
CapEx / Revenue1.17%
CapEx / Operating Cash Flow33.81%
R&D / Revenue0.00%
SG&A / Revenue20.27%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin16.80%
Operating Margin-0.83%
Net Profit Margin-4.08%
Solvency
Debt / Equity0.40
Quick Ratio2.61
Cash Ratio1.52
Per Share
Revenue / Share$11.16
FCF / Share$0.30
PE Ratio-30.62