Enterprise Valuation (TTM)
Enterprise Value$9.49B
EV / Sales3.79
EV / EBITDA10.06
EV / Operating Cash Flow21.69
EV / Free Cash Flow-12.68
Return Metrics (TTM)
Return on Equity (ROE)11.86%
Return on Assets (ROA)4.46%
Return on Invested Capital (ROIC)2.94%
Return on Capital Employed (ROCE)5.28%
Yield Metrics
Earnings Yield7.17%
Free Cash Flow Yield-11.57%
Balance Sheet Strength
Net Debt / EBITDA3.21
Current Ratio1.45
Working Capital$327.72M
Tangible Asset Value$4.05B
Net Current Asset Value-$5.25B
Working Capital Efficiency
Days Sales Outstanding35.14
Days Payables Outstanding27.57
Operating Cycle (Days)56.30
Cash Conversion Cycle28.74
Capital Allocation
CapEx / Revenue47.41%
CapEx / Operating Cash Flow271.04%
R&D / Revenue0.00%
SG&A / Revenue-0.09%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin29.27%
Operating Margin24.42%
Net Profit Margin22.67%
Solvency
Debt / Equity0.89
Quick Ratio1.18
Cash Ratio0.62
Per Share
Revenue / Share$26.89
FCF / Share-$3.49
PE Ratio13.14