Enterprise Valuation (TTM)
Enterprise Value$3.58B
EV / Sales0.86
EV / EBITDA8.24
EV / Operating Cash Flow14.05
EV / Free Cash Flow17.76
Return Metrics (TTM)
Return on Equity (ROE)14.69%
Return on Assets (ROA)6.27%
Return on Invested Capital (ROIC)7.82%
Return on Capital Employed (ROCE)10.77%
Yield Metrics
Earnings Yield8.13%
Free Cash Flow Yield8.11%
Balance Sheet Strength
Net Debt / EBITDA2.52
Current Ratio2.91
Working Capital$931.91M
Tangible Asset Value$381.18M
Net Current Asset Value-$409.69M
Working Capital Efficiency
Days Sales Outstanding32.95
Days Payables Outstanding24.40
Operating Cycle (Days)129.19
Cash Conversion Cycle104.79
Capital Allocation
CapEx / Revenue1.28%
CapEx / Operating Cash Flow20.91%
R&D / Revenue0.00%
SG&A / Revenue14.43%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin23.78%
Operating Margin6.79%
Net Profit Margin4.57%
Solvency
Debt / Equity0.91
Quick Ratio1.14
Cash Ratio0.47
Per Share
Revenue / Share$166.19
FCF / Share$11.22
PE Ratio15.99