Enterprise Valuation (TTM)
Enterprise Value$5.52B
EV / Sales0.58
EV / EBITDA5.18
EV / Operating Cash Flow9.87
EV / Free Cash Flow24.89
Return Metrics (TTM)
Return on Equity (ROE)52.38%
Return on Assets (ROA)8.98%
Return on Invested Capital (ROIC)11.74%
Return on Capital Employed (ROCE)16.90%
Yield Metrics
Earnings Yield14.44%
Free Cash Flow Yield5.89%
Balance Sheet Strength
Net Debt / EBITDA1.65
Current Ratio1.43
Working Capital$983.00M
Tangible Asset Value$1.13B
Net Current Asset Value-$1.54B
Working Capital Efficiency
Days Sales Outstanding44.48
Days Payables Outstanding92.34
Operating Cycle (Days)126.86
Cash Conversion Cycle34.52
Capital Allocation
CapEx / Revenue3.53%
CapEx / Operating Cash Flow60.34%
R&D / Revenue0.55%
SG&A / Revenue3.77%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin10.14%
Operating Margin5.61%
Net Profit Margin3.23%
Solvency
Debt / Equity2.04
Quick Ratio0.51
Cash Ratio0.07
Per Share
Revenue / Share$60.49
FCF / Share$1.14
PE Ratio9.67