Enterprise Valuation (TTM)
Enterprise Value$3.45B
EV / Sales1.62
EV / EBITDA3.72
EV / Operating Cash Flow7.30
EV / Free Cash Flow61.01
Return Metrics (TTM)
Return on Equity (ROE)2.75%
Return on Assets (ROA)1.61%
Return on Invested Capital (ROIC)-0.29%
Return on Capital Employed (ROCE)-0.30%
Yield Metrics
Earnings Yield3.43%
Free Cash Flow Yield1.59%
Balance Sheet Strength
Net Debt / EBITDA-0.12
Current Ratio3.43
Working Capital$1.08B
Tangible Asset Value$3.50B
Net Current Asset Value-$1.43B
Working Capital Efficiency
Days Sales Outstanding17.59
Days Payables Outstanding28.12
Operating Cycle (Days)18.68
Cash Conversion Cycle-9.45
Capital Allocation
CapEx / Revenue19.52%
CapEx / Operating Cash Flow88.04%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-5.05%
Operating Margin-5.05%
Net Profit Margin-0.51%
Solvency
Debt / Equity0.41
Quick Ratio2.09
Cash Ratio1.74
Per Share
Revenue / Share$10.66
FCF / Share$1.69
PE Ratio-62.12