Enterprise Valuation (TTM)
Enterprise Value$6.40B
EV / Sales2.20
EV / EBITDA12.87
EV / Operating Cash Flow23.54
EV / Free Cash Flow29.32
Return Metrics (TTM)
Return on Equity (ROE)9.70%
Return on Assets (ROA)3.68%
Return on Invested Capital (ROIC)7.79%
Return on Capital Employed (ROCE)9.86%
Yield Metrics
Earnings Yield3.93%
Free Cash Flow Yield4.15%
Balance Sheet Strength
Net Debt / EBITDA2.28
Current Ratio2.97
Working Capital$1.44B
Tangible Asset Value-$350.86M
Net Current Asset Value-$1.22B
Working Capital Efficiency
Days Sales Outstanding61.27
Days Payables Outstanding77.37
Operating Cycle (Days)162.35
Cash Conversion Cycle84.97
Capital Allocation
CapEx / Revenue1.85%
CapEx / Operating Cash Flow19.74%
R&D / Revenue0.78%
SG&A / Revenue22.41%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin35.54%
Operating Margin17.30%
Net Profit Margin7.98%
Solvency
Debt / Equity0.66
Quick Ratio1.17
Cash Ratio0.28
Per Share
Revenue / Share$46.64
FCF / Share$3.50
PE Ratio30.03