Enterprise Valuation (TTM)
Enterprise Value$12.37B
EV / Sales2.25
EV / EBITDA19.91
EV / Operating Cash Flow20.33
EV / Free Cash Flow29.52
Return Metrics (TTM)
Return on Equity (ROE)16.53%
Return on Assets (ROA)6.59%
Return on Invested Capital (ROIC)7.12%
Return on Capital Employed (ROCE)9.61%
Yield Metrics
Earnings Yield3.67%
Free Cash Flow Yield4.04%
Balance Sheet Strength
Net Debt / EBITDA3.20
Current Ratio1.21
Working Capital$186.69M
Tangible Asset Value$2.34B
Net Current Asset Value-$2.23B
Working Capital Efficiency
Days Sales Outstanding44.50
Days Payables Outstanding9.27
Operating Cycle (Days)44.50
Cash Conversion Cycle35.23
Capital Allocation
CapEx / Revenue3.45%
CapEx / Operating Cash Flow31.12%
R&D / Revenue0.00%
SG&A / Revenue5.44%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin15.81%
Operating Margin8.41%
Net Profit Margin6.80%
Solvency
Debt / Equity1.86
Quick Ratio1.42
Cash Ratio0.56
Per Share
Revenue / Share$88.26
FCF / Share$6.47
PE Ratio29.03