Enterprise Valuation (TTM)
Enterprise Value$7.42B
EV / Sales2.17
EV / EBITDA3.07
EV / Operating Cash Flow3.95
EV / Free Cash Flow18.97
Return Metrics (TTM)
Return on Equity (ROE)7.24%
Return on Assets (ROA)3.22%
Return on Invested Capital (ROIC)8.09%
Return on Capital Employed (ROCE)10.68%
Yield Metrics
Earnings Yield20.02%
Free Cash Flow Yield16.74%
Balance Sheet Strength
Net Debt / EBITDA2.10
Current Ratio0.56
Working Capital-$750.00M
Tangible Asset Value$6.68B
Net Current Asset Value-$7.48B
Working Capital Efficiency
Days Sales Outstanding55.92
Days Payables Outstanding138.84
Operating Cycle (Days)55.92
Cash Conversion Cycle-82.92
Capital Allocation
CapEx / Revenue43.53%
CapEx / Operating Cash Flow79.17%
R&D / Revenue0.00%
SG&A / Revenue4.69%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin41.18%
Operating Margin29.04%
Net Profit Margin16.12%
Solvency
Debt / Equity0.68
Quick Ratio0.45
Cash Ratio0.03
Per Share
Revenue / Share$52.62
FCF / Share$9.04
PE Ratio5.41