Enterprise Valuation (TTM)
Enterprise Value$2.48B
EV / Sales0.63
EV / EBITDA5.34
EV / Operating Cash Flow8.99
EV / Free Cash Flow11.95
Return Metrics (TTM)
Return on Equity (ROE)23.12%
Return on Assets (ROA)6.39%
Return on Invested Capital (ROIC)6.57%
Return on Capital Employed (ROCE)8.24%
Yield Metrics
Earnings Yield16.47%
Free Cash Flow Yield15.47%
Balance Sheet Strength
Net Debt / EBITDA2.46
Current Ratio2.33
Working Capital$998.30M
Tangible Asset Value$204.90M
Net Current Asset Value-$732.40M
Working Capital Efficiency
Days Sales Outstanding48.04
Days Payables Outstanding52.73
Operating Cycle (Days)122.79
Cash Conversion Cycle70.06
Capital Allocation
CapEx / Revenue1.73%
CapEx / Operating Cash Flow24.77%
R&D / Revenue0.00%
SG&A / Revenue12.29%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin18.07%
Operating Margin6.09%
Net Profit Margin5.80%
Solvency
Debt / Equity1.62
Quick Ratio1.45
Cash Ratio0.76
Per Share
Revenue / Share$29.30
FCF / Share$2.03
PE Ratio6.47