Enterprise Valuation (TTM)
Enterprise Value$17.28B
EV / Sales2.31
EV / EBITDA16.35
EV / Operating Cash Flow18.39
EV / Free Cash Flow26.10
Return Metrics (TTM)
Return on Equity (ROE)122.90%
Return on Assets (ROA)13.17%
Return on Invested Capital (ROIC)22.37%
Return on Capital Employed (ROCE)31.53%
Yield Metrics
Earnings Yield5.45%
Free Cash Flow Yield4.49%
Balance Sheet Strength
Net Debt / EBITDA2.38
Current Ratio1.23
Working Capital$285.29M
Tangible Asset Value-$1.57B
Net Current Asset Value-$3.54B
Working Capital Efficiency
Days Sales Outstanding36.86
Days Payables Outstanding33.72
Operating Cycle (Days)68.05
Cash Conversion Cycle34.33
Capital Allocation
CapEx / Revenue3.70%
CapEx / Operating Cash Flow29.54%
R&D / Revenue0.00%
SG&A / Revenue25.94%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin39.74%
Operating Margin13.15%
Net Profit Margin7.89%
Solvency
Debt / Equity-4.06
Quick Ratio0.97
Cash Ratio0.25
Per Share
Revenue / Share$98.13
FCF / Share$8.48
PE Ratio19.78