Enterprise Valuation (TTM)
Enterprise Value$5.49B
EV / Sales2.97
EV / EBITDA16.50
EV / Operating Cash Flow28.96
EV / Free Cash Flow55.00
Return Metrics (TTM)
Return on Equity (ROE)8.23%
Return on Assets (ROA)4.16%
Return on Invested Capital (ROIC)5.35%
Return on Capital Employed (ROCE)6.01%
Yield Metrics
Earnings Yield3.41%
Free Cash Flow Yield2.42%
Balance Sheet Strength
Net Debt / EBITDA4.13
Current Ratio3.75
Working Capital$568.42M
Tangible Asset Value-$216.21M
Net Current Asset Value-$940.06M
Working Capital Efficiency
Days Sales Outstanding64.67
Days Payables Outstanding29.59
Operating Cycle (Days)137.87
Cash Conversion Cycle108.28
Capital Allocation
CapEx / Revenue4.85%
CapEx / Operating Cash Flow47.36%
R&D / Revenue2.79%
SG&A / Revenue9.56%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin23.06%
Operating Margin11.33%
Net Profit Margin5.57%
Solvency
Debt / Equity0.80
Quick Ratio2.23
Cash Ratio0.07
Per Share
Revenue / Share$53.16
FCF / Share$3.03
PE Ratio26.50