Enterprise Valuation (TTM)
Enterprise Value$3.21B
EV / Sales0.50
EV / EBITDA6.34
EV / Operating Cash Flow7.44
EV / Free Cash Flow14.99
Return Metrics (TTM)
Return on Equity (ROE)9.08%
Return on Assets (ROA)2.56%
Return on Invested Capital (ROIC)10.66%
Return on Capital Employed (ROCE)13.42%
Yield Metrics
Earnings Yield8.91%
Free Cash Flow Yield13.98%
Balance Sheet Strength
Net Debt / EBITDA3.31
Current Ratio2.12
Working Capital$1.07B
Tangible Asset Value$763.62M
Net Current Asset Value-$1.50B
Working Capital Efficiency
Days Sales Outstanding40.26
Days Payables Outstanding47.40
Operating Cycle (Days)53.80
Cash Conversion Cycle6.40
Capital Allocation
CapEx / Revenue3.38%
CapEx / Operating Cash Flow50.38%
R&D / Revenue0.00%
SG&A / Revenue31.98%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin97.54%
Operating Margin5.15%
Net Profit Margin2.15%
Solvency
Debt / Equity1.34
Quick Ratio1.85
Cash Ratio0.68
Per Share
Revenue / Share$44.93
FCF / Share$1.84
PE Ratio9.20