Enterprise Valuation (TTM)
Enterprise Value$14.83B
EV / Sales10.57
EV / EBITDA13.66
EV / Operating Cash Flow21.64
EV / Free Cash Flow23.44
Return Metrics (TTM)
Return on Equity (ROE)14.39%
Return on Assets (ROA)4.80%
Return on Invested Capital (ROIC)6.16%
Return on Capital Employed (ROCE)6.17%
Yield Metrics
Earnings Yield4.47%
Free Cash Flow Yield6.54%
Balance Sheet Strength
Net Debt / EBITDA4.75
Current Ratio1.07
Working Capital$46.81M
Tangible Asset Value$3.01B
Net Current Asset Value-$5.31B
Working Capital Efficiency
Days Sales Outstanding79.46
Days Payables Outstanding412.32
Operating Cycle (Days)79.67
Cash Conversion Cycle-332.65
Capital Allocation
CapEx / Revenue3.74%
CapEx / Operating Cash Flow7.66%
R&D / Revenue0.00%
SG&A / Revenue7.94%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin75.17%
Operating Margin36.71%
Net Profit Margin28.16%
Solvency
Debt / Equity1.95
Quick Ratio1.10
Cash Ratio0.59
Per Share
Revenue / Share$4.47
FCF / Share$2.12
PE Ratio20.81