Enterprise Valuation (TTM)
Enterprise Value$10.10B
EV / Sales1.96
EV / EBITDA11.10
EV / Operating Cash Flow14.41
EV / Free Cash Flow20.40
Return Metrics (TTM)
Return on Equity (ROE)14.59%
Return on Assets (ROA)4.53%
Return on Invested Capital (ROIC)7.42%
Return on Capital Employed (ROCE)11.86%
Yield Metrics
Earnings Yield4.55%
Free Cash Flow Yield6.46%
Balance Sheet Strength
Net Debt / EBITDA2.68
Current Ratio1.53
Working Capital$1.04B
Tangible Asset Value-$284.00M
Net Current Asset Value-$2.14B
Working Capital Efficiency
Days Sales Outstanding95.33
Days Payables Outstanding80.82
Operating Cycle (Days)180.03
Cash Conversion Cycle99.21
Capital Allocation
CapEx / Revenue4.00%
CapEx / Operating Cash Flow29.39%
R&D / Revenue1.36%
SG&A / Revenue16.16%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin32.64%
Operating Margin14.93%
Net Profit Margin7.39%
Solvency
Debt / Equity1.45
Quick Ratio1.50
Cash Ratio0.48
Per Share
Revenue / Share$23.69
FCF / Share$2.10
PE Ratio18.46