Enterprise Valuation (TTM)
Enterprise Value$11.54B
EV / Sales1.57
EV / EBITDA17.87
EV / Operating Cash Flow245.04
EV / Free Cash Flow-432.26
Return Metrics (TTM)
Return on Equity (ROE)5.51%
Return on Assets (ROA)1.19%
Return on Invested Capital (ROIC)3.29%
Return on Capital Employed (ROCE)5.12%
Yield Metrics
Earnings Yield2.24%
Free Cash Flow Yield-0.30%
Balance Sheet Strength
Net Debt / EBITDA4.05
Current Ratio1.08
Working Capital$667.40M
Tangible Asset Value-$1.65B
Net Current Asset Value-$3.84B
Working Capital Efficiency
Days Sales Outstanding348.45
Days Payables Outstanding421.16
Operating Cycle (Days)348.45
Cash Conversion Cycle-72.71
Capital Allocation
CapEx / Revenue1.00%
CapEx / Operating Cash Flow156.69%
R&D / Revenue0.00%
SG&A / Revenue1.86%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin17.02%
Operating Margin11.25%
Net Profit Margin6.45%
Solvency
Debt / Equity1.12
Quick Ratio1.09
Cash Ratio0.22
Per Share
Revenue / Share$28.50
FCF / Share$2.43
PE Ratio15.23