Enterprise Valuation (TTM)
Enterprise Value$15.90B
EV / Sales10.02
EV / EBITDA25.43
EV / Operating Cash Flow25.68
EV / Free Cash Flow32.66
Return Metrics (TTM)
Return on Equity (ROE)22.87%
Return on Assets (ROA)6.93%
Return on Invested Capital (ROIC)10.16%
Return on Capital Employed (ROCE)10.16%
Yield Metrics
Earnings Yield3.19%
Free Cash Flow Yield3.86%
Balance Sheet Strength
Net Debt / EBITDA5.24
Current Ratio0.31
Working Capital-$150.79M
Tangible Asset Value$1.82B
Net Current Asset Value-$3.92B
Working Capital Efficiency
Days Sales Outstanding7.13
Days Payables Outstanding0.00
Operating Cycle (Days)7.13
Cash Conversion Cycle7.13
Capital Allocation
CapEx / Revenue8.35%
CapEx / Operating Cash Flow21.38%
R&D / Revenue0.00%
SG&A / Revenue2.78%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin37.63%
Operating Margin33.82%
Net Profit Margin25.24%
Solvency
Debt / Equity1.92
Quick Ratio1.68
Cash Ratio0.37
Per Share
Revenue / Share$7.65
FCF / Share$1.67
PE Ratio31.40