Enterprise Valuation (TTM)
Enterprise Value$6.01B
EV / Sales1.70
EV / EBITDA19.20
EV / Operating Cash Flow7.63
EV / Free Cash Flow15.41
Return Metrics (TTM)
Return on Equity (ROE)-13.78%
Return on Assets (ROA)-6.48%
Return on Invested Capital (ROIC)12.79%
Return on Capital Employed (ROCE)12.82%
Yield Metrics
Earnings Yield-9.92%
Free Cash Flow Yield8.35%
Balance Sheet Strength
Net Debt / EBITDA4.27
Current Ratio0.55
Working Capital-$653.00M
Tangible Asset Value$2.92B
Net Current Asset Value-$3.44B
Working Capital Efficiency
Days Sales Outstanding59.44
Days Payables Outstanding78.34
Operating Cycle (Days)77.20
Cash Conversion Cycle-1.14
Capital Allocation
CapEx / Revenue11.25%
CapEx / Operating Cash Flow50.51%
R&D / Revenue0.00%
SG&A / Revenue17.10%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin39.62%
Operating Margin23.64%
Net Profit Margin10.07%
Solvency
Debt / Equity0.37
Quick Ratio0.79
Cash Ratio0.13
Per Share
Revenue / Share$41.43
FCF / Share$6.24
PE Ratio10.72