Enterprise Valuation (TTM)
Enterprise Value$4.63B
EV / Sales1.45
EV / EBITDA7.62
EV / Operating Cash Flow20.40
EV / Free Cash Flow30.07
Return Metrics (TTM)
Return on Equity (ROE)15.82%
Return on Assets (ROA)1.11%
Return on Invested Capital (ROIC)-3.16%
Return on Capital Employed (ROCE)3.78%
Yield Metrics
Earnings Yield6.60%
Free Cash Flow Yield16.04%
Balance Sheet Strength
Net Debt / EBITDA6.04
Current Ratio2.42
Working Capital$956.00M
Tangible Asset Value-$2.35B
Net Current Asset Value-$3.76B
Working Capital Efficiency
Days Sales Outstanding71.97
Days Payables Outstanding0.00
Operating Cycle (Days)71.97
Cash Conversion Cycle71.97
Capital Allocation
CapEx / Revenue2.28%
CapEx / Operating Cash Flow32.16%
R&D / Revenue0.00%
SG&A / Revenue25.78%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin36.13%
Operating Margin4.86%
Net Profit Margin-3.53%
Solvency
Debt / Equity10.20
Quick Ratio2.42
Cash Ratio1.23
Per Share
Revenue / Share$45.85
FCF / Share$1.66
PE Ratio-9.50