Enterprise Valuation (TTM)
Enterprise Value$6.91B
EV / Sales8.82
EV / EBITDA16.23
EV / Operating Cash Flow39.52
EV / Free Cash Flow52.93
Return Metrics (TTM)
Return on Equity (ROE)10.82%
Return on Assets (ROA)3.63%
Return on Invested Capital (ROIC)5.24%
Return on Capital Employed (ROCE)5.27%
Yield Metrics
Earnings Yield3.83%
Free Cash Flow Yield3.04%
Balance Sheet Strength
Net Debt / EBITDA6.13
Current Ratio0.00
Working Capital$333.82M
Tangible Asset Value$1.61B
Net Current Asset Value-$2.58B
Working Capital Efficiency
Days Sales Outstanding144.14
Days Payables Outstanding0.00
Operating Cycle (Days)144.14
Cash Conversion Cycle144.14
Capital Allocation
CapEx / Revenue5.65%
CapEx / Operating Cash Flow25.33%
R&D / Revenue0.00%
SG&A / Revenue5.99%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin15.43%
Operating Margin30.16%
Net Profit Margin19.94%
Solvency
Debt / Equity1.86
Quick Ratio1.64
Cash Ratio0.66
Per Share
Revenue / Share$6.79
FCF / Share$2.25
PE Ratio20.59