Enterprise Valuation (TTM)
Enterprise Value$12.72B
EV / Sales3.60
EV / EBITDA4.57
EV / Operating Cash Flow23.45
EV / Free Cash Flow-14.88
Return Metrics (TTM)
Return on Equity (ROE)270.16%
Return on Assets (ROA)8.02%
Return on Invested Capital (ROIC)2.90%
Return on Capital Employed (ROCE)2.93%
Yield Metrics
Earnings Yield42.37%
Free Cash Flow Yield-36.24%
Balance Sheet Strength
Net Debt / EBITDA3.72
Current Ratio1.22
Working Capital$270.10M
Tangible Asset Value-$2.13B
Net Current Asset Value-$11.33B
Working Capital Efficiency
Days Sales Outstanding43.12
Days Payables Outstanding25.43
Operating Cycle (Days)47.99
Cash Conversion Cycle22.56
Capital Allocation
CapEx / Revenue39.51%
CapEx / Operating Cash Flow257.62%
R&D / Revenue0.00%
SG&A / Revenue18.16%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin36.93%
Operating Margin21.20%
Net Profit Margin58.39%
Solvency
Debt / Equity26.35
Quick Ratio0.70
Cash Ratio0.12
Per Share
Revenue / Share$11.82
FCF / Share-$2.43
PE Ratio1.06