Enterprise Valuation (TTM)
Enterprise Value$6.99B
EV / Sales3.70
EV / EBITDA5.10
EV / Operating Cash Flow9.14
EV / Free Cash Flow122.56
Return Metrics (TTM)
Return on Equity (ROE)20.78%
Return on Assets (ROA)7.13%
Return on Invested Capital (ROIC)4.68%
Return on Capital Employed (ROCE)5.34%
Yield Metrics
Earnings Yield13.90%
Free Cash Flow Yield1.46%
Balance Sheet Strength
Net Debt / EBITDA2.26
Current Ratio0.48
Working Capital-$373.33M
Tangible Asset Value$2.84B
Net Current Asset Value-$4.02B
Working Capital Efficiency
Days Sales Outstanding34.91
Days Payables Outstanding293.05
Operating Cycle (Days)34.91
Cash Conversion Cycle-258.14
Capital Allocation
CapEx / Revenue37.44%
CapEx / Operating Cash Flow92.54%
R&D / Revenue0.00%
SG&A / Revenue3.60%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin21.57%
Operating Margin19.02%
Net Profit Margin20.73%
Solvency
Debt / Equity1.12
Quick Ratio0.49
Cash Ratio0.03
Per Share
Revenue / Share$6.56
FCF / Share-$1.55
PE Ratio17.04