Enterprise Valuation (TTM)
Enterprise Value$7.25B
EV / Sales1.34
EV / EBITDA8.21
EV / Operating Cash Flow9.95
EV / Free Cash Flow13.32
Return Metrics (TTM)
Return on Equity (ROE)67.82%
Return on Assets (ROA)2.48%
Return on Invested Capital (ROIC)6.06%
Return on Capital Employed (ROCE)11.10%
Yield Metrics
Earnings Yield3.68%
Free Cash Flow Yield11.15%
Balance Sheet Strength
Net Debt / EBITDA2.68
Current Ratio1.53
Working Capital$1.14B
Tangible Asset Value-$1.48B
Net Current Asset Value-$3.61B
Working Capital Efficiency
Days Sales Outstanding57.23
Days Payables Outstanding28.21
Operating Cycle (Days)57.23
Cash Conversion Cycle29.02
Capital Allocation
CapEx / Revenue3.42%
CapEx / Operating Cash Flow25.30%
R&D / Revenue0.00%
SG&A / Revenue14.99%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin25.81%
Operating Margin11.19%
Net Profit Margin3.80%
Solvency
Debt / Equity17.74
Quick Ratio1.51
Cash Ratio1.03
Per Share
Revenue / Share$125.57
FCF / Share$10.42
PE Ratio24.63