Enterprise Valuation (TTM)
Enterprise Value$16.96B
EV / Sales5.02
EV / EBITDA29.81
EV / Operating Cash Flow32.50
EV / Free Cash Flow51.68
Return Metrics (TTM)
Return on Equity (ROE)27.91%
Return on Assets (ROA)7.97%
Return on Invested Capital (ROIC)8.05%
Return on Capital Employed (ROCE)9.64%
Yield Metrics
Earnings Yield2.23%
Free Cash Flow Yield2.12%
Balance Sheet Strength
Net Debt / EBITDA2.64
Current Ratio2.40
Working Capital$942.15M
Tangible Asset Value$462.53M
Net Current Asset Value-$1.43B
Working Capital Efficiency
Days Sales Outstanding107.92
Days Payables Outstanding30.20
Operating Cycle (Days)114.29
Cash Conversion Cycle84.09
Capital Allocation
CapEx / Revenue5.74%
CapEx / Operating Cash Flow37.12%
R&D / Revenue0.47%
SG&A / Revenue12.28%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin22.87%
Operating Margin10.11%
Net Profit Margin10.31%
Solvency
Debt / Equity1.64
Quick Ratio2.25
Cash Ratio0.75
Per Share
Revenue / Share$34.93
FCF / Share$3.22
PE Ratio48.01