Enterprise Valuation (TTM)
Enterprise Value$8.74B
EV / Sales1.01
EV / EBITDA7.61
EV / Operating Cash Flow9.55
EV / Free Cash Flow57.11
Return Metrics (TTM)
Return on Equity (ROE)8.38%
Return on Assets (ROA)2.34%
Return on Invested Capital (ROIC)5.26%
Return on Capital Employed (ROCE)7.46%
Yield Metrics
Earnings Yield8.61%
Free Cash Flow Yield4.82%
Balance Sheet Strength
Net Debt / EBITDA4.85
Current Ratio1.41
Working Capital$857.00M
Tangible Asset Value$551.00M
Net Current Asset Value-$5.49B
Working Capital Efficiency
Days Sales Outstanding36.32
Days Payables Outstanding45.45
Operating Cycle (Days)123.57
Cash Conversion Cycle78.12
Capital Allocation
CapEx / Revenue8.81%
CapEx / Operating Cash Flow83.28%
R&D / Revenue0.00%
SG&A / Revenue8.21%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin18.71%
Operating Margin10.08%
Net Profit Margin5.15%
Solvency
Debt / Equity1.67
Quick Ratio0.52
Cash Ratio0.12
Per Share
Revenue / Share$29.05
FCF / Share-$0.27
PE Ratio10.11