Enterprise Valuation (TTM)
Enterprise Value$11.33B
EV / Sales2.44
EV / EBITDA15.51
EV / Operating Cash Flow23.22
EV / Free Cash Flow27.53
Return Metrics (TTM)
Return on Equity (ROE)16.63%
Return on Assets (ROA)5.87%
Return on Invested Capital (ROIC)8.58%
Return on Capital Employed (ROCE)12.23%
Yield Metrics
Earnings Yield3.83%
Free Cash Flow Yield4.22%
Balance Sheet Strength
Net Debt / EBITDA2.17
Current Ratio2.15
Working Capital$1.67B
Tangible Asset Value$237.35M
Net Current Asset Value-$873.71M
Working Capital Efficiency
Days Sales Outstanding110.03
Days Payables Outstanding65.93
Operating Cycle (Days)211.05
Cash Conversion Cycle145.12
Capital Allocation
CapEx / Revenue1.65%
CapEx / Operating Cash Flow15.66%
R&D / Revenue0.00%
SG&A / Revenue22.95%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin34.60%
Operating Margin12.98%
Net Profit Margin7.32%
Solvency
Debt / Equity0.80
Quick Ratio1.50
Cash Ratio0.51
Per Share
Revenue / Share$36.38
FCF / Share$3.35
PE Ratio26.08