Enterprise Valuation (TTM)
Enterprise Value$3.61B
EV / Sales0.87
EV / EBITDA7.65
EV / Operating Cash Flow19.43
EV / Free Cash Flow41.52
Return Metrics (TTM)
Return on Equity (ROE)26.29%
Return on Assets (ROA)7.80%
Return on Invested Capital (ROIC)11.37%
Return on Capital Employed (ROCE)15.03%
Yield Metrics
Earnings Yield8.72%
Free Cash Flow Yield3.33%
Balance Sheet Strength
Net Debt / EBITDA2.12
Current Ratio2.50
Working Capital$959.90M
Tangible Asset Value$886.30M
Net Current Asset Value-$364.00M
Working Capital Efficiency
Days Sales Outstanding57.13
Days Payables Outstanding50.60
Operating Cycle (Days)141.74
Cash Conversion Cycle91.14
Capital Allocation
CapEx / Revenue2.39%
CapEx / Operating Cash Flow53.20%
R&D / Revenue2.45%
SG&A / Revenue3.30%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin9.48%
Operating Margin5.65%
Net Profit Margin3.34%
Solvency
Debt / Equity1.36
Quick Ratio1.26
Cash Ratio0.02
Per Share
Revenue / Share$208.61
FCF / Share-$1.58
PE Ratio16.50