Enterprise Valuation (TTM)
Enterprise Value$7.86B
EV / Sales1.41
EV / EBITDA14.52
EV / Operating Cash Flow16.97
EV / Free Cash Flow23.28
Return Metrics (TTM)
Return on Equity (ROE)12.00%
Return on Assets (ROA)3.69%
Return on Invested Capital (ROIC)7.19%
Return on Capital Employed (ROCE)10.12%
Yield Metrics
Earnings Yield2.49%
Free Cash Flow Yield5.21%
Balance Sheet Strength
Net Debt / EBITDA2.56
Current Ratio1.67
Working Capital$612.52M
Tangible Asset Value-$504.79M
Net Current Asset Value-$1.11B
Working Capital Efficiency
Days Sales Outstanding59.00
Days Payables Outstanding0.00
Operating Cycle (Days)59.00
Cash Conversion Cycle59.00
Capital Allocation
CapEx / Revenue2.25%
CapEx / Operating Cash Flow27.10%
R&D / Revenue0.00%
SG&A / Revenue11.89%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin31.79%
Operating Margin6.08%
Net Profit Margin2.64%
Solvency
Debt / Equity1.18
Quick Ratio1.25
Cash Ratio0.20
Per Share
Revenue / Share$120.72
FCF / Share$7.08
PE Ratio49.06