Enterprise Valuation (TTM)
Enterprise Value$5.68B
EV / Sales1.69
EV / EBITDA9.34
EV / Operating Cash Flow10.16
EV / Free Cash Flow22.27
Return Metrics (TTM)
Return on Equity (ROE)26.76%
Return on Assets (ROA)3.36%
Return on Invested Capital (ROIC)13.12%
Return on Capital Employed (ROCE)8.05%
Yield Metrics
Earnings Yield5.13%
Free Cash Flow Yield5.96%
Balance Sheet Strength
Net Debt / EBITDA2.31
Current Ratio0.78
Working Capital-$197.80M
Tangible Asset Value$518.60M
Net Current Asset Value-$3.66B
Working Capital Efficiency
Days Sales Outstanding31.14
Days Payables Outstanding131.10
Operating Cycle (Days)37.59
Cash Conversion Cycle-93.51
Capital Allocation
CapEx / Revenue9.03%
CapEx / Operating Cash Flow54.37%
R&D / Revenue0.00%
SG&A / Revenue7.33%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin18.55%
Operating Margin10.97%
Net Profit Margin4.44%
Solvency
Debt / Equity9.34
Quick Ratio0.67
Cash Ratio0.41
Per Share
Revenue / Share$26.95
FCF / Share$1.53
PE Ratio19.69