Enterprise Valuation (TTM)
Enterprise Value$13.09B
EV / Sales5.05
EV / EBITDA23.45
EV / Operating Cash Flow39.80
EV / Free Cash Flow46.69
Return Metrics (TTM)
Return on Equity (ROE)16.19%
Return on Assets (ROA)8.34%
Return on Invested Capital (ROIC)9.99%
Return on Capital Employed (ROCE)13.26%
Yield Metrics
Earnings Yield2.73%
Free Cash Flow Yield2.27%
Balance Sheet Strength
Net Debt / EBITDA1.37
Current Ratio2.80
Working Capital$951.70M
Tangible Asset Value$187.30M
Net Current Asset Value-$371.70M
Working Capital Efficiency
Days Sales Outstanding68.68
Days Payables Outstanding44.90
Operating Cycle (Days)191.32
Cash Conversion Cycle146.42
Capital Allocation
CapEx / Revenue1.87%
CapEx / Operating Cash Flow14.75%
R&D / Revenue0.00%
SG&A / Revenue23.81%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin42.20%
Operating Margin18.40%
Net Profit Margin15.90%
Solvency
Debt / Equity0.59
Quick Ratio4.72
Cash Ratio3.72
Per Share
Revenue / Share$40.09
FCF / Share$5.94
PE Ratio28.91