Enterprise Valuation (TTM)
Enterprise Value$13.84B
EV / Sales1.09
EV / EBITDA108.10
EV / Operating Cash Flow23.94
EV / Free Cash Flow30.34
Return Metrics (TTM)
Return on Equity (ROE)10.98%
Return on Assets (ROA)-10.63%
Return on Invested Capital (ROIC)16.81%
Return on Capital Employed (ROCE)16.81%
Yield Metrics
Earnings Yield-2.74%
Free Cash Flow Yield4.07%
Balance Sheet Strength
Net Debt / EBITDA20.55
Current Ratio0.76
Working Capital-$487.00M
Tangible Asset Value-$2.84B
Net Current Asset Value-$4.14B
Working Capital Efficiency
Days Sales Outstanding4.56
Days Payables Outstanding45.12
Operating Cycle (Days)7.77
Cash Conversion Cycle-37.35
Capital Allocation
CapEx / Revenue0.96%
CapEx / Operating Cash Flow21.11%
R&D / Revenue0.00%
SG&A / Revenue25.13%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin30.22%
Operating Margin0.14%
Net Profit Margin-2.51%
Solvency
Debt / Equity-1.46
Quick Ratio0.91
Cash Ratio0.69
Per Share
Revenue / Share$95.58
FCF / Share$3.56
PE Ratio-41.49