Enterprise Valuation (TTM)
Enterprise Value$18.08B
EV / Sales8.81
EV / EBITDA17.26
EV / Operating Cash Flow21.58
EV / Free Cash Flow495.35
Return Metrics (TTM)
Return on Equity (ROE)13.35%
Return on Assets (ROA)2.08%
Return on Invested Capital (ROIC)23.78%
Return on Capital Employed (ROCE)3.42%
Yield Metrics
Earnings Yield5.76%
Free Cash Flow Yield0.57%
Balance Sheet Strength
Net Debt / EBITDA11.20
Current Ratio2.68
Working Capital$467.90M
Tangible Asset Value$3.47B
Net Current Asset Value-$13.38B
Working Capital Efficiency
Days Sales Outstanding60.90
Days Payables Outstanding92.25
Operating Cycle (Days)60.90
Cash Conversion Cycle-31.35
Capital Allocation
CapEx / Revenue39.05%
CapEx / Operating Cash Flow95.64%
R&D / Revenue0.00%
SG&A / Revenue13.56%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin48.58%
Operating Margin30.69%
Net Profit Margin19.15%
Solvency
Debt / Equity4.66
Quick Ratio1.27
Cash Ratio1.22
Per Share
Revenue / Share$48.61
FCF / Share-$19.09
PE Ratio18.56