Enterprise Valuation (TTM)
Enterprise Value$4.26B
EV / Sales2.90
EV / EBITDA11.94
EV / Operating Cash Flow20.60
EV / Free Cash Flow-31.62
Return Metrics (TTM)
Return on Equity (ROE)6.44%
Return on Assets (ROA)4.87%
Return on Invested Capital (ROIC)5.09%
Return on Capital Employed (ROCE)5.54%
Yield Metrics
Earnings Yield3.28%
Free Cash Flow Yield-3.21%
Balance Sheet Strength
Net Debt / EBITDA0.18
Current Ratio3.48
Working Capital$589.77M
Tangible Asset Value$2.20B
Net Current Asset Value$208.73M
Working Capital Efficiency
Days Sales Outstanding73.56
Days Payables Outstanding29.03
Operating Cycle (Days)174.67
Cash Conversion Cycle145.64
Capital Allocation
CapEx / Revenue23.22%
CapEx / Operating Cash Flow165.17%
R&D / Revenue0.00%
SG&A / Revenue5.13%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin8.49%
Operating Margin3.48%
Net Profit Margin4.35%
Solvency
Debt / Equity0.13
Quick Ratio2.27
Cash Ratio1.17
Per Share
Revenue / Share$24.92
FCF / Share-$1.73
PE Ratio81.64