Enterprise Valuation (TTM)
Enterprise Value$16.35B
EV / Sales3.08
EV / EBITDA14.39
EV / Operating Cash Flow18.27
EV / Free Cash Flow22.13
Return Metrics (TTM)
Return on Equity (ROE)65.30%
Return on Assets (ROA)17.04%
Return on Invested Capital (ROIC)22.76%
Return on Capital Employed (ROCE)33.07%
Yield Metrics
Earnings Yield5.37%
Free Cash Flow Yield5.14%
Balance Sheet Strength
Net Debt / EBITDA1.74
Current Ratio1.57
Working Capital$819.00M
Tangible Asset Value$527.70M
Net Current Asset Value-$990.00M
Working Capital Efficiency
Days Sales Outstanding63.20
Days Payables Outstanding53.87
Operating Cycle (Days)181.78
Cash Conversion Cycle127.92
Capital Allocation
CapEx / Revenue2.94%
CapEx / Operating Cash Flow17.44%
R&D / Revenue0.00%
SG&A / Revenue13.30%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin33.02%
Operating Margin19.55%
Net Profit Margin15.13%
Solvency
Debt / Equity1.77
Quick Ratio0.63
Cash Ratio0.03
Per Share
Revenue / Share$148.86
FCF / Share$18.30
PE Ratio21.77