Enterprise Valuation (TTM)
Enterprise Value$2.97B
EV / Sales0.87
EV / EBITDA9.76
EV / Operating Cash Flow7.74
EV / Free Cash Flow9.23
Return Metrics (TTM)
Return on Equity (ROE)12.58%
Return on Assets (ROA)7.36%
Return on Invested Capital (ROIC)9.45%
Return on Capital Employed (ROCE)13.13%
Yield Metrics
Earnings Yield6.69%
Free Cash Flow Yield10.58%
Balance Sheet Strength
Net Debt / EBITDA-0.23
Current Ratio2.49
Working Capital$1.12B
Tangible Asset Value$1.52B
Net Current Asset Value$669.49M
Working Capital Efficiency
Days Sales Outstanding29.07
Days Payables Outstanding105.69
Operating Cycle (Days)224.45
Cash Conversion Cycle118.76
Capital Allocation
CapEx / Revenue1.82%
CapEx / Operating Cash Flow16.16%
R&D / Revenue0.00%
SG&A / Revenue44.38%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin50.24%
Operating Margin6.01%
Net Profit Margin5.22%
Solvency
Debt / Equity0.51
Quick Ratio1.69
Cash Ratio0.58
Per Share
Revenue / Share$62.13
FCF / Share$3.96
PE Ratio17.00