Enterprise Valuation (TTM)
Enterprise Value$13.80B
EV / Sales1.78
EV / EBITDA13.92
EV / Operating Cash Flow9.92
EV / Free Cash Flow12.13
Return Metrics (TTM)
Return on Equity (ROE)0.61%
Return on Assets (ROA)0.36%
Return on Invested Capital (ROIC)1.34%
Return on Capital Employed (ROCE)2.26%
Yield Metrics
Earnings Yield0.38%
Free Cash Flow Yield10.06%
Balance Sheet Strength
Net Debt / EBITDA2.52
Current Ratio0.88
Working Capital-$132.41M
Tangible Asset Value$1.16B
Net Current Asset Value-$4.07B
Working Capital Efficiency
Days Sales Outstanding21.10
Days Payables Outstanding17.68
Operating Cycle (Days)25.85
Cash Conversion Cycle8.17
Capital Allocation
CapEx / Revenue3.29%
CapEx / Operating Cash Flow18.26%
R&D / Revenue0.00%
SG&A / Revenue10.67%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin28.30%
Operating Margin3.37%
Net Profit Margin0.88%
Solvency
Debt / Equity0.41
Quick Ratio0.86
Cash Ratio0.29
Per Share
Revenue / Share$46.01
FCF / Share$4.70
PE Ratio127.51