Enterprise Valuation (TTM)
Enterprise Value$5.23B
EV / Sales5.31
EV / EBITDA4.74
EV / Operating Cash Flow11.59
EV / Free Cash Flow43.00
Return Metrics (TTM)
Return on Equity (ROE)27.13%
Return on Assets (ROA)19.01%
Return on Invested Capital (ROIC)17.67%
Return on Capital Employed (ROCE)17.87%
Yield Metrics
Earnings Yield11.47%
Free Cash Flow Yield2.55%
Balance Sheet Strength
Net Debt / EBITDA0.42
Current Ratio7.34
Working Capital$575.70M
Tangible Asset Value$2.19B
Net Current Asset Value-$10.58M
Working Capital Efficiency
Days Sales Outstanding99.34
Days Payables Outstanding49.86
Operating Cycle (Days)103.80
Cash Conversion Cycle53.95
Capital Allocation
CapEx / Revenue33.44%
CapEx / Operating Cash Flow73.04%
R&D / Revenue0.00%
SG&A / Revenue4.70%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin42.29%
Operating Margin36.33%
Net Profit Margin36.67%
Solvency
Debt / Equity0.29
Quick Ratio3.71
Cash Ratio1.18
Per Share
Revenue / Share$17.09
FCF / Share$0.77
PE Ratio7.74