Enterprise Valuation (TTM)
Enterprise Value$1.57B
EV / Sales0.38
EV / EBITDA12.58
EV / Operating Cash Flow-11.33
EV / Free Cash Flow-9.69
Return Metrics (TTM)
Return on Equity (ROE)9.41%
Return on Assets (ROA)3.70%
Return on Invested Capital (ROIC)3.00%
Return on Capital Employed (ROCE)3.41%
Yield Metrics
Earnings Yield12.51%
Free Cash Flow Yield-13.72%
Balance Sheet Strength
Net Debt / EBITDA3.12
Current Ratio3.04
Working Capital$1.72B
Tangible Asset Value$1.23B
Net Current Asset Value$213.00M
Working Capital Efficiency
Days Sales Outstanding2.61
Days Payables Outstanding16.03
Operating Cycle (Days)241.66
Cash Conversion Cycle225.63
Capital Allocation
CapEx / Revenue0.56%
CapEx / Operating Cash Flow-16.83%
R&D / Revenue0.00%
SG&A / Revenue11.45%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin17.46%
Operating Margin6.24%
Net Profit Margin5.02%
Solvency
Debt / Equity0.38
Quick Ratio0.35
Cash Ratio0.30
Per Share
Revenue / Share$46.43
FCF / Share-$1.36
PE Ratio7.34