Enterprise Valuation (TTM)
Enterprise Value$4.61B
EV / Sales0.54
EV / EBITDA6.21
EV / Operating Cash Flow8.64
EV / Free Cash Flow13.34
Return Metrics (TTM)
Return on Equity (ROE)10.48%
Return on Assets (ROA)1.69%
Return on Invested Capital (ROIC)3.45%
Return on Capital Employed (ROCE)4.71%
Yield Metrics
Earnings Yield1.93%
Free Cash Flow Yield9.66%
Balance Sheet Strength
Net Debt / EBITDA1.39
Current Ratio1.42
Working Capital$506.00M
Tangible Asset Value$744.00M
Net Current Asset Value-$1.62B
Working Capital Efficiency
Days Sales Outstanding14.09
Days Payables Outstanding22.03
Operating Cycle (Days)40.98
Cash Conversion Cycle18.95
Capital Allocation
CapEx / Revenue2.22%
CapEx / Operating Cash Flow35.21%
R&D / Revenue0.00%
SG&A / Revenue1.75%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin4.40%
Operating Margin2.33%
Net Profit Margin0.38%
Solvency
Debt / Equity2.51
Quick Ratio1.13
Cash Ratio0.72
Per Share
Revenue / Share$71.26
FCF / Share-$0.41
PE Ratio94.22