Enterprise Valuation (TTM)
Enterprise Value$9.35B
EV / Sales3.15
EV / EBITDA31.35
EV / Operating Cash Flow28.36
EV / Free Cash Flow31.95
Return Metrics (TTM)
Return on Equity (ROE)7.51%
Return on Assets (ROA)3.37%
Return on Invested Capital (ROIC)6.47%
Return on Capital Employed (ROCE)7.52%
Yield Metrics
Earnings Yield2.31%
Free Cash Flow Yield3.92%
Balance Sheet Strength
Net Debt / EBITDA6.32
Current Ratio1.73
Working Capital$763.47M
Tangible Asset Value-$1.05B
Net Current Asset Value-$2.09B
Working Capital Efficiency
Days Sales Outstanding102.34
Days Payables Outstanding48.38
Operating Cycle (Days)191.21
Cash Conversion Cycle142.84
Capital Allocation
CapEx / Revenue1.25%
CapEx / Operating Cash Flow11.23%
R&D / Revenue0.00%
SG&A / Revenue39.07%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin50.39%
Operating Margin18.63%
Net Profit Margin4.29%
Solvency
Debt / Equity0.23
Quick Ratio1.37
Cash Ratio0.37
Per Share
Revenue / Share$10.69
FCF / Share$1.37
PE Ratio182.96