Enterprise Valuation (TTM)
Enterprise Value$2.35B
EV / Sales5.69
EV / EBITDA468.76
EV / Operating Cash Flow-152.80
EV / Free Cash Flow-49.84
Return Metrics (TTM)
Return on Equity (ROE)-35.37%
Return on Assets (ROA)-3.79%
Return on Invested Capital (ROIC)-3.36%
Return on Capital Employed (ROCE)-3.69%
Yield Metrics
Earnings Yield-13.61%
Free Cash Flow Yield-5.83%
Balance Sheet Strength
Net Debt / EBITDA307.43
Current Ratio0.44
Working Capital-$186.97M
Tangible Asset Value$627.51M
Net Current Asset Value-$1.59B
Working Capital Efficiency
Days Sales Outstanding23.04
Days Payables Outstanding12.40
Operating Cycle (Days)23.04
Cash Conversion Cycle10.64
Capital Allocation
CapEx / Revenue7.70%
CapEx / Operating Cash Flow-206.56%
R&D / Revenue0.00%
SG&A / Revenue10.16%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-7.97%
Operating Margin-15.27%
Net Profit Margin-18.57%
Solvency
Debt / Equity13.46
Quick Ratio0.74
Cash Ratio0.10
Per Share
Revenue / Share$21.07
FCF / Share-$0.49
PE Ratio-7.73