Enterprise Valuation (TTM)
Enterprise Value$5.66B
EV / Sales0.54
EV / EBITDA13.63
EV / Operating Cash Flow21.88
EV / Free Cash Flow27.78
Return Metrics (TTM)
Return on Equity (ROE)3.79%
Return on Assets (ROA)0.96%
Return on Invested Capital (ROIC)6.43%
Return on Capital Employed (ROCE)8.91%
Yield Metrics
Earnings Yield2.36%
Free Cash Flow Yield6.48%
Balance Sheet Strength
Net Debt / EBITDA6.06
Current Ratio1.13
Working Capital$321.70M
Tangible Asset Value-$751.60M
Net Current Asset Value-$2.95B
Working Capital Efficiency
Days Sales Outstanding50.12
Days Payables Outstanding48.21
Operating Cycle (Days)50.12
Cash Conversion Cycle1.90
Capital Allocation
CapEx / Revenue0.52%
CapEx / Operating Cash Flow21.24%
R&D / Revenue0.00%
SG&A / Revenue9.59%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin16.25%
Operating Margin4.46%
Net Profit Margin0.86%
Solvency
Debt / Equity1.66
Quick Ratio22.76
Cash Ratio6.28
Per Share
Revenue / Share$44.50
FCF / Share$1.27
PE Ratio42.61