Enterprise Valuation (TTM)
Enterprise Value$7.75B
EV / Sales4.79
EV / EBITDA31.04
EV / Operating Cash Flow177.08
EV / Free Cash Flow-53.34
Return Metrics (TTM)
Return on Equity (ROE)13.40%
Return on Assets (ROA)6.60%
Return on Invested Capital (ROIC)9.30%
Return on Capital Employed (ROCE)11.76%
Yield Metrics
Earnings Yield1.62%
Free Cash Flow Yield-1.99%
Balance Sheet Strength
Net Debt / EBITDA1.81
Current Ratio2.62
Working Capital$584.07M
Tangible Asset Value$762.30M
Net Current Asset Value$88.20M
Working Capital Efficiency
Days Sales Outstanding137.30
Days Payables Outstanding49.01
Operating Cycle (Days)233.15
Cash Conversion Cycle184.14
Capital Allocation
CapEx / Revenue11.69%
CapEx / Operating Cash Flow432.00%
R&D / Revenue0.00%
SG&A / Revenue13.92%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin26.75%
Operating Margin10.56%
Net Profit Margin7.46%
Solvency
Debt / Equity0.47
Quick Ratio1.84
Cash Ratio0.00
Per Share
Revenue / Share$17.69
FCF / Share-$2.35
PE Ratio57.77