Enterprise Valuation (TTM)
Enterprise Value$16.53B
EV / Sales5.21
EV / EBITDA22.02
EV / Operating Cash Flow-53.93
EV / Free Cash Flow-22.03
Return Metrics (TTM)
Return on Equity (ROE)18.35%
Return on Assets (ROA)2.50%
Return on Invested Capital (ROIC)-0.25%
Return on Capital Employed (ROCE)-0.27%
Yield Metrics
Earnings Yield24.69%
Free Cash Flow Yield-32.07%
Balance Sheet Strength
Net Debt / EBITDA18.90
Current Ratio1.45
Working Capital$606.99M
Tangible Asset Value$4.96B
Net Current Asset Value-$15.84B
Working Capital Efficiency
Days Sales Outstanding26.73
Days Payables Outstanding56.73
Operating Cycle (Days)107.78
Cash Conversion Cycle51.05
Capital Allocation
CapEx / Revenue13.98%
CapEx / Operating Cash Flow-144.80%
R&D / Revenue1.14%
SG&A / Revenue32.65%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin26.80%
Operating Margin-4.27%
Net Profit Margin15.22%
Solvency
Debt / Equity4.75
Quick Ratio1.27
Cash Ratio0.95
Per Share
Revenue / Share$12.71
FCF / Share-$1.82
PE Ratio9.39