Enterprise Valuation (TTM)
Enterprise Value$7.34B
EV / Sales9.62
EV / EBITDA17.54
EV / Operating Cash Flow24.57
EV / Free Cash Flow-26.17
Return Metrics (TTM)
Return on Equity (ROE)17.33%
Return on Assets (ROA)3.48%
Return on Invested Capital (ROIC)4.09%
Return on Capital Employed (ROCE)5.78%
Yield Metrics
Earnings Yield2.80%
Free Cash Flow Yield-5.49%
Balance Sheet Strength
Net Debt / EBITDA5.32
Current Ratio3.75
Working Capital$290.76M
Tangible Asset Value$663.53M
Net Current Asset Value-$2.42B
Working Capital Efficiency
Days Sales Outstanding50.04
Days Payables Outstanding0.00
Operating Cycle (Days)147.53
Cash Conversion Cycle147.53
Capital Allocation
CapEx / Revenue75.91%
CapEx / Operating Cash Flow193.89%
R&D / Revenue0.00%
SG&A / Revenue27.76%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin65.71%
Operating Margin32.25%
Net Profit Margin16.83%
Solvency
Debt / Equity3.74
Quick Ratio2.82
Cash Ratio0.08
Per Share
Revenue / Share$11.12
FCF / Share-$3.97
PE Ratio25.43