Enterprise Valuation (TTM)
Enterprise Value$15.10B
EV / Sales3.52
EV / EBITDA15.15
EV / Operating Cash Flow19.31
EV / Free Cash Flow22.14
Return Metrics (TTM)
Return on Equity (ROE)31.99%
Return on Assets (ROA)12.29%
Return on Invested Capital (ROIC)16.20%
Return on Capital Employed (ROCE)19.49%
Yield Metrics
Earnings Yield4.88%
Free Cash Flow Yield5.09%
Balance Sheet Strength
Net Debt / EBITDA1.72
Current Ratio1.93
Working Capital$722.70M
Tangible Asset Value-$623.20M
Net Current Asset Value-$1.74B
Working Capital Efficiency
Days Sales Outstanding47.64
Days Payables Outstanding42.97
Operating Cycle (Days)131.19
Cash Conversion Cycle88.22
Capital Allocation
CapEx / Revenue2.33%
CapEx / Operating Cash Flow12.76%
R&D / Revenue0.00%
SG&A / Revenue23.97%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin45.20%
Operating Margin21.13%
Net Profit Margin15.83%
Solvency
Debt / Equity1.10
Quick Ratio1.16
Cash Ratio0.47
Per Share
Revenue / Share$47.35
FCF / Share$7.98
PE Ratio21.26