Enterprise Valuation (TTM)
Enterprise Value$17.64B
EV / Sales11.04
EV / EBITDA25.19
EV / Operating Cash Flow14.95
EV / Free Cash Flow-4.00
Return Metrics (TTM)
Return on Equity (ROE)-1.05%
Return on Assets (ROA)-0.38%
Return on Invested Capital (ROIC)5.30%
Return on Capital Employed (ROCE)5.75%
Yield Metrics
Earnings Yield-0.57%
Free Cash Flow Yield-27.43%
Balance Sheet Strength
Net Debt / EBITDA2.25
Current Ratio6.17
Working Capital$393.00M
Tangible Asset Value$10.37B
Net Current Asset Value-$1.21B
Working Capital Efficiency
Days Sales Outstanding91.36
Days Payables Outstanding0.00
Operating Cycle (Days)91.36
Cash Conversion Cycle91.36
Capital Allocation
CapEx / Revenue349.50%
CapEx / Operating Cash Flow473.31%
R&D / Revenue0.00%
SG&A / Revenue2.25%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin47.92%
Operating Margin43.02%
Net Profit Margin-5.05%
Solvency
Debt / Equity0.49
Quick Ratio3.72
Cash Ratio0.12
Per Share
Revenue / Share$9.44
FCF / Share-$9.62
PE Ratio-80.48