Enterprise Valuation (TTM)
Enterprise Value$16.60B
EV / Sales1.97
EV / EBITDA18.59
EV / Operating Cash Flow21.23
EV / Free Cash Flow24.56
Return Metrics (TTM)
Return on Equity (ROE)10.11%
Return on Assets (ROA)3.48%
Return on Invested Capital (ROIC)5.53%
Return on Capital Employed (ROCE)7.79%
Yield Metrics
Earnings Yield2.02%
Free Cash Flow Yield3.94%
Balance Sheet Strength
Net Debt / EBITDA-0.61
Current Ratio1.39
Working Capital$989.00M
Tangible Asset Value-$1.86B
Net Current Asset Value-$2.90B
Working Capital Efficiency
Days Sales Outstanding73.80
Days Payables Outstanding33.88
Operating Cycle (Days)84.32
Cash Conversion Cycle50.43
Capital Allocation
CapEx / Revenue1.26%
CapEx / Operating Cash Flow13.55%
R&D / Revenue0.00%
SG&A / Revenue22.43%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin31.44%
Operating Margin7.00%
Net Profit Margin3.82%
Solvency
Debt / Equity0.96
Quick Ratio1.43
Cash Ratio0.42
Per Share
Revenue / Share$19.02
FCF / Share$1.59
PE Ratio-55.45