Enterprise Valuation (TTM)
Enterprise Value$5.86B
EV / Sales1.75
EV / EBITDA6.12
EV / Operating Cash Flow20.93
EV / Free Cash Flow28.17
Return Metrics (TTM)
Return on Equity (ROE)-4.43%
Return on Assets (ROA)-0.95%
Return on Invested Capital (ROIC)4.60%
Return on Capital Employed (ROCE)5.50%
Yield Metrics
Earnings Yield-3.85%
Free Cash Flow Yield10.33%
Balance Sheet Strength
Net Debt / EBITDA4.01
Current Ratio1.86
Working Capital$500.80M
Tangible Asset Value-$1.76B
Net Current Asset Value-$3.48B
Working Capital Efficiency
Days Sales Outstanding65.87
Days Payables Outstanding23.50
Operating Cycle (Days)79.88
Cash Conversion Cycle56.38
Capital Allocation
CapEx / Revenue2.15%
CapEx / Operating Cash Flow25.71%
R&D / Revenue0.00%
SG&A / Revenue18.76%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin23.12%
Operating Margin11.77%
Net Profit Margin-2.35%
Solvency
Debt / Equity2.35
Quick Ratio1.71
Cash Ratio0.39
Per Share
Revenue / Share$26.01
FCF / Share$1.54
PE Ratio-25.33