Enterprise Valuation (TTM)
Enterprise Value$6.45B
EV / Sales1.93
EV / EBITDA14.10
EV / Operating Cash Flow17.89
EV / Free Cash Flow21.85
Return Metrics (TTM)
Return on Equity (ROE)18.58%
Return on Assets (ROA)3.35%
Return on Invested Capital (ROIC)3.04%
Return on Capital Employed (ROCE)10.69%
Yield Metrics
Earnings Yield3.52%
Free Cash Flow Yield5.40%
Balance Sheet Strength
Net Debt / EBITDA2.16
Current Ratio0.83
Working Capital-$777.27M
Tangible Asset Value$216.13M
Net Current Asset Value-$777.27M
Working Capital Efficiency
Days Sales Outstanding307.40
Days Payables Outstanding0.00
Operating Cycle (Days)307.40
Cash Conversion Cycle307.40
Capital Allocation
CapEx / Revenue1.95%
CapEx / Operating Cash Flow18.12%
R&D / Revenue0.32%
SG&A / Revenue10.49%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin89.54%
Operating Margin10.52%
Net Profit Margin5.15%
Solvency
Debt / Equity1.85
Quick Ratio89.14
Cash Ratio43.68
Per Share
Revenue / Share$6.31
FCF / Share$0.56
PE Ratio27.06