Enterprise Valuation (TTM)
Enterprise Value$11.38B
EV / Sales2.76
EV / EBITDA9.67
EV / Operating Cash Flow16.91
EV / Free Cash Flow19.08
Return Metrics (TTM)
Return on Equity (ROE)17.07%
Return on Assets (ROA)7.08%
Return on Invested Capital (ROIC)9.42%
Return on Capital Employed (ROCE)13.09%
Yield Metrics
Earnings Yield4.30%
Free Cash Flow Yield6.74%
Balance Sheet Strength
Net Debt / EBITDA2.15
Current Ratio4.89
Working Capital$1.61B
Tangible Asset Value$90.98M
Net Current Asset Value-$1.15B
Working Capital Efficiency
Days Sales Outstanding101.82
Days Payables Outstanding36.10
Operating Cycle (Days)200.76
Cash Conversion Cycle164.66
Capital Allocation
CapEx / Revenue1.86%
CapEx / Operating Cash Flow11.38%
R&D / Revenue0.00%
SG&A / Revenue11.15%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin51.67%
Operating Margin15.36%
Net Profit Margin9.02%
Solvency
Debt / Equity1.24
Quick Ratio3.36
Cash Ratio0.31
Per Share
Revenue / Share$81.42
FCF / Share$11.81
PE Ratio21.68