Enterprise Valuation (TTM)
Enterprise Value$8.19B
EV / Sales3.61
EV / EBITDA17.03
EV / Operating Cash Flow10.98
EV / Free Cash Flow14.15
Return Metrics (TTM)
Return on Equity (ROE)-7.11%
Return on Assets (ROA)-1.17%
Return on Invested Capital (ROIC)8.37%
Return on Capital Employed (ROCE)9.21%
Yield Metrics
Earnings Yield-1.55%
Free Cash Flow Yield13.17%
Balance Sheet Strength
Net Debt / EBITDA7.89
Current Ratio0.79
Working Capital-$140.36M
Tangible Asset Value-$600.11M
Net Current Asset Value-$4.41B
Working Capital Efficiency
Days Sales Outstanding63.89
Days Payables Outstanding44.40
Operating Cycle (Days)78.29
Cash Conversion Cycle33.88
Capital Allocation
CapEx / Revenue7.38%
CapEx / Operating Cash Flow22.44%
R&D / Revenue0.00%
SG&A / Revenue25.48%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin46.79%
Operating Margin21.43%
Net Profit Margin-2.32%
Solvency
Debt / Equity4.84
Quick Ratio0.78
Cash Ratio0.02
Per Share
Revenue / Share$12.51
FCF / Share$4.04
PE Ratio-64.93