Enterprise Valuation (TTM)
Enterprise Value$3.97B
EV / Sales2.46
EV / EBITDA4.30
EV / Operating Cash Flow11.66
EV / Free Cash Flow20.54
Return Metrics (TTM)
Return on Equity (ROE)40.22%
Return on Assets (ROA)5.54%
Return on Invested Capital (ROIC)4.56%
Return on Capital Employed (ROCE)4.79%
Yield Metrics
Earnings Yield34.81%
Free Cash Flow Yield19.86%
Balance Sheet Strength
Net Debt / EBITDA3.25
Current Ratio0.60
Working Capital-$425.53M
Tangible Asset Value$990.66M
Net Current Asset Value-$4.52B
Working Capital Efficiency
Days Sales Outstanding92.50
Days Payables Outstanding24.89
Operating Cycle (Days)92.50
Cash Conversion Cycle67.62
Capital Allocation
CapEx / Revenue9.14%
CapEx / Operating Cash Flow43.24%
R&D / Revenue0.00%
SG&A / Revenue10.40%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin25.54%
Operating Margin15.14%
Net Profit Margin21.22%
Solvency
Debt / Equity3.08
Quick Ratio0.60
Cash Ratio0.03
Per Share
Revenue / Share$22.08
FCF / Share$3.84
PE Ratio3.10