Enterprise Valuation (TTM)
Enterprise Value$6.71B
EV / Sales14.31
EV / EBITDA21.10
EV / Operating Cash Flow16.42
EV / Free Cash Flow-15.32
Return Metrics (TTM)
Return on Equity (ROE)7.49%
Return on Assets (ROA)2.64%
Return on Invested Capital (ROIC)3.74%
Return on Capital Employed (ROCE)4.06%
Yield Metrics
Earnings Yield2.31%
Free Cash Flow Yield-8.75%
Balance Sheet Strength
Net Debt / EBITDA5.36
Current Ratio2.57
Working Capital$804.93M
Tangible Asset Value$2.15B
Net Current Asset Value-$1.88B
Working Capital Efficiency
Days Sales Outstanding178.81
Days Payables Outstanding67.63
Operating Cycle (Days)178.81
Cash Conversion Cycle111.18
Capital Allocation
CapEx / Revenue180.60%
CapEx / Operating Cash Flow207.16%
R&D / Revenue3.97%
SG&A / Revenue6.98%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin46.85%
Operating Margin34.44%
Net Profit Margin16.69%
Solvency
Debt / Equity1.50
Quick Ratio2.54
Cash Ratio2.12
Per Share
Revenue / Share$3.88
FCF / Share-$4.19
PE Ratio57.25