Enterprise Valuation (TTM)
Enterprise Value$2.83B
EV / Sales1.00
EV / EBITDA19.76
EV / Operating Cash Flow12.62
EV / Free Cash Flow18.26
Return Metrics (TTM)
Return on Equity (ROE)4.81%
Return on Assets (ROA)2.40%
Return on Invested Capital (ROIC)5.30%
Return on Capital Employed (ROCE)8.36%
Yield Metrics
Earnings Yield1.86%
Free Cash Flow Yield5.41%
Balance Sheet Strength
Net Debt / EBITDA-0.26
Current Ratio1.99
Working Capital$789.66M
Tangible Asset Value$924.17M
Net Current Asset Value$486.89M
Working Capital Efficiency
Days Sales Outstanding58.49
Days Payables Outstanding79.74
Operating Cycle (Days)137.01
Cash Conversion Cycle57.28
Capital Allocation
CapEx / Revenue2.45%
CapEx / Operating Cash Flow30.86%
R&D / Revenue0.00%
SG&A / Revenue5.95%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin9.96%
Operating Margin3.96%
Net Profit Margin0.93%
Solvency
Debt / Equity0.28
Quick Ratio1.52
Cash Ratio0.51
Per Share
Revenue / Share$74.11
FCF / Share$2.38
PE Ratio61.97