Enterprise Valuation (TTM)
Enterprise Value$5.84B
EV / Sales1.41
EV / EBITDA-18.72
EV / Operating Cash Flow-50.79
EV / Free Cash Flow-292.05
Return Metrics (TTM)
Return on Equity (ROE)-120.34%
Return on Assets (ROA)-5.33%
Return on Invested Capital (ROIC)-7.38%
Return on Capital Employed (ROCE)-9.09%
Yield Metrics
Earnings Yield-25.00%
Free Cash Flow Yield-1.29%
Balance Sheet Strength
Net Debt / EBITDA-13.74
Current Ratio0.58
Working Capital-$933.00M
Tangible Asset Value$109.00M
Net Current Asset Value-$5.80B
Working Capital Efficiency
Days Sales Outstanding13.53
Days Payables Outstanding10.66
Operating Cycle (Days)23.75
Cash Conversion Cycle13.08
Capital Allocation
CapEx / Revenue2.29%
CapEx / Operating Cash Flow-82.61%
R&D / Revenue0.00%
SG&A / Revenue4.09%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin35.50%
Operating Margin-4.00%
Net Profit Margin-3.68%
Solvency
Debt / Equity11.13
Quick Ratio0.41
Cash Ratio0.32
Per Share
Revenue / Share$16.28
FCF / Share-$2.73
PE Ratio-7.85