Enterprise Valuation (TTM)
Enterprise Value$3.43B
EV / Sales40.40
EV / EBITDA-48.38
EV / Operating Cash Flow-64.46
EV / Free Cash Flow-35.68
Return Metrics (TTM)
Return on Equity (ROE)-10.23%
Return on Assets (ROA)-4.81%
Return on Invested Capital (ROIC)-6.29%
Return on Capital Employed (ROCE)-6.29%
Yield Metrics
Earnings Yield-2.64%
Free Cash Flow Yield-3.36%
Balance Sheet Strength
Net Debt / EBITDA-8.03
Current Ratio27.51
Working Capital$956.63M
Tangible Asset Value$727.32M
Net Current Asset Value$261.38M
Working Capital Efficiency
Days Sales Outstanding32.67
Days Payables Outstanding66.05
Operating Cycle (Days)489.14
Cash Conversion Cycle423.09
Capital Allocation
CapEx / Revenue50.55%
CapEx / Operating Cash Flow-80.67%
R&D / Revenue0.00%
SG&A / Revenue5.02%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin7.74%
Operating Margin-153.45%
Net Profit Margin-129.90%
Solvency
Debt / Equity1.00
Quick Ratio28.34
Cash Ratio2.07
Per Share
Revenue / Share$0.28
FCF / Share-$0.47
PE Ratio-39.30