Enterprise Valuation (TTM)
Enterprise Value$8.86B
EV / Sales8.10
EV / EBITDA11.93
EV / Operating Cash Flow17.23
EV / Free Cash Flow-36.88
Return Metrics (TTM)
Return on Equity (ROE)3.14%
Return on Assets (ROA)1.59%
Return on Invested Capital (ROIC)36.72%
Return on Capital Employed (ROCE)2.58%
Yield Metrics
Earnings Yield3.73%
Free Cash Flow Yield-5.32%
Balance Sheet Strength
Net Debt / EBITDA5.85
Current Ratio-53.54
Working Capital$356.32M
Tangible Asset Value$5.18B
Net Current Asset Value-$4.83B
Working Capital Efficiency
Days Sales Outstanding145.47
Days Payables Outstanding169.48
Operating Cycle (Days)145.47
Cash Conversion Cycle-24.01
Capital Allocation
CapEx / Revenue68.98%
CapEx / Operating Cash Flow146.71%
R&D / Revenue0.00%
SG&A / Revenue8.16%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin67.00%
Operating Margin28.36%
Net Profit Margin24.81%
Solvency
Debt / Equity0.89
Quick Ratio4.24
Cash Ratio1.23
Per Share
Revenue / Share$9.35
FCF / Share-$1.02
PE Ratio16.11