Enterprise Valuation (TTM)
Enterprise Value$5.71B
EV / Sales2.09
EV / EBITDA9.20
EV / Operating Cash Flow36.15
EV / Free Cash Flow-186.49
Return Metrics (TTM)
Return on Equity (ROE)18.49%
Return on Assets (ROA)7.17%
Return on Invested Capital (ROIC)5.50%
Return on Capital Employed (ROCE)7.53%
Yield Metrics
Earnings Yield6.67%
Free Cash Flow Yield-0.74%
Balance Sheet Strength
Net Debt / EBITDA2.55
Current Ratio40.05
Working Capital$681.41M
Tangible Asset Value$624.11M
Net Current Asset Value-$1.62B
Working Capital Efficiency
Days Sales Outstanding76.62
Days Payables Outstanding13.25
Operating Cycle (Days)76.62
Cash Conversion Cycle63.38
Capital Allocation
CapEx / Revenue6.90%
CapEx / Operating Cash Flow119.39%
R&D / Revenue0.00%
SG&A / Revenue6.52%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin25.20%
Operating Margin9.78%
Net Profit Margin9.67%
Solvency
Debt / Equity1.15
Quick Ratio2.01
Cash Ratio0.19
Per Share
Revenue / Share$18.83
FCF / Share-$0.89
PE Ratio8.71