Enterprise Valuation (TTM)
Enterprise Value$7.64B
EV / Sales3.19
EV / EBITDA4.05
EV / Operating Cash Flow7.02
EV / Free Cash Flow14.52
Return Metrics (TTM)
Return on Equity (ROE)21.19%
Return on Assets (ROA)10.39%
Return on Invested Capital (ROIC)9.73%
Return on Capital Employed (ROCE)11.91%
Yield Metrics
Earnings Yield17.90%
Free Cash Flow Yield9.93%
Balance Sheet Strength
Net Debt / EBITDA1.24
Current Ratio0.13
Working Capital-$569.90M
Tangible Asset Value$4.47B
Net Current Asset Value-$4.21B
Working Capital Efficiency
Days Sales Outstanding28.94
Days Payables Outstanding54.73
Operating Cycle (Days)28.94
Cash Conversion Cycle-25.79
Capital Allocation
CapEx / Revenue23.49%
CapEx / Operating Cash Flow51.65%
R&D / Revenue0.00%
SG&A / Revenue6.10%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin47.23%
Operating Margin36.76%
Net Profit Margin29.55%
Solvency
Debt / Equity0.57
Quick Ratio0.41
Cash Ratio0.00
Per Share
Revenue / Share$15.15
FCF / Share$3.77
PE Ratio8.21