Enterprise Valuation (TTM)
Enterprise Value$5.18B
EV / Sales1.57
EV / EBITDA12.95
EV / Operating Cash Flow7.68
EV / Free Cash Flow7.44
Return Metrics (TTM)
Return on Equity (ROE)25.84%
Return on Assets (ROA)5.20%
Return on Invested Capital (ROIC)7.48%
Return on Capital Employed (ROCE)9.48%
Yield Metrics
Earnings Yield5.28%
Free Cash Flow Yield16.88%
Balance Sheet Strength
Net Debt / EBITDA2.63
Current Ratio2.83
Working Capital$1.33B
Tangible Asset Value$456.98M
Net Current Asset Value-$1.40B
Working Capital Efficiency
Days Sales Outstanding84.79
Days Payables Outstanding76.20
Operating Cycle (Days)84.79
Cash Conversion Cycle8.59
Capital Allocation
CapEx / Revenue0.67%
CapEx / Operating Cash Flow3.25%
R&D / Revenue0.00%
SG&A / Revenue8.96%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin31.79%
Operating Margin13.03%
Net Profit Margin7.43%
Solvency
Debt / Equity2.95
Quick Ratio29.35
Cash Ratio18.64
Per Share
Revenue / Share$32.69
FCF / Share$5.18
PE Ratio19.98