Enterprise Valuation (TTM)
Enterprise Value$8.50B
EV / Sales3.01
EV / EBITDA15.07
EV / Operating Cash Flow20.54
EV / Free Cash Flow35.62
Return Metrics (TTM)
Return on Equity (ROE)8.60%
Return on Assets (ROA)4.55%
Return on Invested Capital (ROIC)6.65%
Return on Capital Employed (ROCE)7.58%
Yield Metrics
Earnings Yield3.13%
Free Cash Flow Yield3.35%
Balance Sheet Strength
Net Debt / EBITDA2.42
Current Ratio2.31
Working Capital$643.80M
Tangible Asset Value$985.80M
Net Current Asset Value-$1.12B
Working Capital Efficiency
Days Sales Outstanding53.51
Days Payables Outstanding38.42
Operating Cycle (Days)112.10
Cash Conversion Cycle73.69
Capital Allocation
CapEx / Revenue6.20%
CapEx / Operating Cash Flow42.33%
R&D / Revenue0.00%
SG&A / Revenue10.95%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin22.45%
Operating Margin11.80%
Net Profit Margin7.23%
Solvency
Debt / Equity0.58
Quick Ratio1.35
Cash Ratio0.43
Per Share
Revenue / Share$58.97
FCF / Share$3.59
PE Ratio25.02