Enterprise Valuation (TTM)
Enterprise Value$17.43B
EV / Sales2.02
EV / EBITDA3.10
EV / Operating Cash Flow4.36
EV / Free Cash Flow11.74
Return Metrics (TTM)
Return on Equity (ROE)25.11%
Return on Assets (ROA)8.48%
Return on Invested Capital (ROIC)11.29%
Return on Capital Employed (ROCE)18.05%
Yield Metrics
Earnings Yield11.60%
Free Cash Flow Yield11.26%
Balance Sheet Strength
Net Debt / EBITDA0.75
Current Ratio0.92
Working Capital-$202.00M
Tangible Asset Value$7.40B
Net Current Asset Value-$8.39B
Working Capital Efficiency
Days Sales Outstanding61.72
Days Payables Outstanding65.87
Operating Cycle (Days)89.29
Cash Conversion Cycle23.42
Capital Allocation
CapEx / Revenue29.24%
CapEx / Operating Cash Flow62.90%
R&D / Revenue0.00%
SG&A / Revenue4.26%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin37.32%
Operating Margin30.83%
Net Profit Margin16.08%
Solvency
Debt / Equity0.79
Quick Ratio0.69
Cash Ratio0.20
Per Share
Revenue / Share$24.85
FCF / Share$4.96
PE Ratio6.13