Enterprise Valuation (TTM)
Enterprise Value$9.15B
EV / Sales5.82
EV / EBITDA10.82
EV / Operating Cash Flow12.69
EV / Free Cash Flow19.58
Return Metrics (TTM)
Return on Equity (ROE)11.04%
Return on Assets (ROA)8.11%
Return on Invested Capital (ROIC)15.43%
Return on Capital Employed (ROCE)21.94%
Yield Metrics
Earnings Yield2.89%
Free Cash Flow Yield4.93%
Balance Sheet Strength
Net Debt / EBITDA-0.38
Current Ratio4.94
Working Capital$763.79M
Tangible Asset Value$2.57B
Net Current Asset Value$152.16M
Working Capital Efficiency
Days Sales Outstanding56.18
Days Payables Outstanding46.29
Operating Cycle (Days)94.18
Cash Conversion Cycle47.90
Capital Allocation
CapEx / Revenue16.13%
CapEx / Operating Cash Flow35.20%
R&D / Revenue0.00%
SG&A / Revenue3.90%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin43.72%
Operating Margin37.71%
Net Profit Margin22.61%
Solvency
Debt / Equity0.11
Quick Ratio2.22
Cash Ratio1.04
Per Share
Revenue / Share$2.18
FCF / Share$0.48
PE Ratio39.16