Enterprise Valuation (TTM)
Enterprise Value$52.96B
EV / Sales4.26
EV / EBITDA23.73
EV / Operating Cash Flow22.75
EV / Free Cash Flow33.75
Return Metrics (TTM)
Return on Equity (ROE)53.26%
Return on Assets (ROA)16.01%
Return on Invested Capital (ROIC)18.43%
Return on Capital Employed (ROCE)25.30%
Yield Metrics
Earnings Yield2.96%
Free Cash Flow Yield3.28%
Balance Sheet Strength
Net Debt / EBITDA2.33
Current Ratio0.72
Working Capital-$374.34M
Tangible Asset Value$2.18B
Net Current Asset Value-$5.72B
Working Capital Efficiency
Days Sales Outstanding2.95
Days Payables Outstanding14.28
Operating Cycle (Days)5.56
Cash Conversion Cycle-8.72
Capital Allocation
CapEx / Revenue6.11%
CapEx / Operating Cash Flow32.59%
R&D / Revenue0.00%
SG&A / Revenue5.64%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin25.38%
Operating Margin16.88%
Net Profit Margin12.88%
Solvency
Debt / Equity3.48
Quick Ratio1.19
Cash Ratio0.30
Per Share
Revenue / Share$8.92
FCF / Share$1.08
PE Ratio32.17