Enterprise Valuation (TTM)
Enterprise Value$3.11B
EV / Sales2.15
EV / EBITDA10.70
EV / Operating Cash Flow-135.39
EV / Free Cash Flow-56.62
Return Metrics (TTM)
Return on Equity (ROE)-2.45%
Return on Assets (ROA)-1.75%
Return on Invested Capital (ROIC)2.13%
Return on Capital Employed (ROCE)2.13%
Yield Metrics
Earnings Yield-2.51%
Free Cash Flow Yield-1.96%
Balance Sheet Strength
Net Debt / EBITDA1.07
Current Ratio1.94
Working Capital$394.00M
Tangible Asset Value$2.85B
Net Current Asset Value-$330.00M
Working Capital Efficiency
Days Sales Outstanding53.91
Days Payables Outstanding24.15
Operating Cycle (Days)53.91
Cash Conversion Cycle29.75
Capital Allocation
CapEx / Revenue2.21%
CapEx / Operating Cash Flow-139.13%
R&D / Revenue0.00%
SG&A / Revenue5.38%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin12.04%
Operating Margin4.87%
Net Profit Margin-5.36%
Solvency
Debt / Equity0.21
Quick Ratio2.03
Cash Ratio0.91
Per Share
Revenue / Share$23.14
FCF / Share-$2.22
PE Ratio-27.90