Enterprise Valuation (TTM)
Enterprise Value$12.17B
EV / Sales3.22
EV / EBITDA27.53
EV / Operating Cash Flow24.29
EV / Free Cash Flow33.52
Return Metrics (TTM)
Return on Equity (ROE)11.76%
Return on Assets (ROA)7.67%
Return on Invested Capital (ROIC)10.51%
Return on Capital Employed (ROCE)12.71%
Yield Metrics
Earnings Yield2.64%
Free Cash Flow Yield2.95%
Balance Sheet Strength
Net Debt / EBITDA-0.27
Current Ratio1.92
Working Capital$975.00M
Tangible Asset Value$1.47B
Net Current Asset Value$646.00M
Working Capital Efficiency
Days Sales Outstanding30.81
Days Payables Outstanding23.26
Operating Cycle (Days)79.76
Cash Conversion Cycle56.50
Capital Allocation
CapEx / Revenue3.65%
CapEx / Operating Cash Flow27.54%
R&D / Revenue0.00%
SG&A / Revenue13.71%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin23.22%
Operating Margin9.54%
Net Profit Margin7.62%
Solvency
Debt / Equity0.17
Quick Ratio1.60
Cash Ratio0.53
Per Share
Revenue / Share$13.75
FCF / Share$0.86
PE Ratio32.47