Enterprise Valuation (TTM)
Enterprise Value$4.48B
EV / Sales2.08
EV / EBITDA13.17
EV / Operating Cash Flow42.24
EV / Free Cash Flow63.41
Return Metrics (TTM)
Return on Equity (ROE)13.06%
Return on Assets (ROA)7.81%
Return on Invested Capital (ROIC)12.14%
Return on Capital Employed (ROCE)16.87%
Yield Metrics
Earnings Yield4.73%
Free Cash Flow Yield1.78%
Balance Sheet Strength
Net Debt / EBITDA1.48
Current Ratio3.29
Working Capital$1.03B
Tangible Asset Value$827.58M
Net Current Asset Value$506.97M
Working Capital Efficiency
Days Sales Outstanding85.34
Days Payables Outstanding38.19
Operating Cycle (Days)343.38
Cash Conversion Cycle305.20
Capital Allocation
CapEx / Revenue1.65%
CapEx / Operating Cash Flow33.38%
R&D / Revenue0.00%
SG&A / Revenue25.09%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin41.13%
Operating Margin16.79%
Net Profit Margin9.59%
Solvency
Debt / Equity0.43
Quick Ratio1.14
Cash Ratio0.10
Per Share
Revenue / Share$69.27
FCF / Share$2.46
PE Ratio18.55