Enterprise Valuation (TTM)
Enterprise Value$2.00B
EV / Sales0.67
EV / EBITDA13.92
EV / Operating Cash Flow47.49
EV / Free Cash Flow58.61
Return Metrics (TTM)
Return on Equity (ROE)10.40%
Return on Assets (ROA)6.71%
Return on Invested Capital (ROIC)9.49%
Return on Capital Employed (ROCE)12.90%
Yield Metrics
Earnings Yield4.54%
Free Cash Flow Yield1.61%
Balance Sheet Strength
Net Debt / EBITDA-0.82
Current Ratio2.88
Working Capital$844.82M
Tangible Asset Value$878.58M
Net Current Asset Value$819.16M
Working Capital Efficiency
Days Sales Outstanding88.79
Days Payables Outstanding56.87
Operating Cycle (Days)119.68
Cash Conversion Cycle62.81
Capital Allocation
CapEx / Revenue0.27%
CapEx / Operating Cash Flow18.97%
R&D / Revenue0.00%
SG&A / Revenue14.19%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin18.77%
Operating Margin3.56%
Net Profit Margin2.91%
Solvency
Debt / Equity0.00
Quick Ratio2.56
Cash Ratio0.46
Per Share
Revenue / Share$112.61
FCF / Share$2.28
PE Ratio17.61