Enterprise Valuation (TTM)
Enterprise Value$4.02B
EV / Sales5.66
EV / EBITDA8.98
EV / Operating Cash Flow16.35
EV / Free Cash Flow21.38
Return Metrics (TTM)
Return on Equity (ROE)3.21%
Return on Assets (ROA)0.89%
Return on Invested Capital (ROIC)4.66%
Return on Capital Employed (ROCE)6.21%
Yield Metrics
Earnings Yield1.92%
Free Cash Flow Yield11.44%
Balance Sheet Strength
Net Debt / EBITDA5.31
Current Ratio0.32
Working Capital-$548.99M
Tangible Asset Value$964.83M
Net Current Asset Value-$2.34B
Working Capital Efficiency
Days Sales Outstanding4.43
Days Payables Outstanding0.00
Operating Cycle (Days)4.43
Cash Conversion Cycle4.43
Capital Allocation
CapEx / Revenue8.16%
CapEx / Operating Cash Flow23.54%
R&D / Revenue0.00%
SG&A / Revenue2.91%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin58.07%
Operating Margin18.99%
Net Profit Margin-3.67%
Solvency
Debt / Equity2.67
Quick Ratio0.36
Cash Ratio0.21
Per Share
Revenue / Share$5.41
FCF / Share$1.65
PE Ratio-39.05