Enterprise Valuation (TTM)
Enterprise Value$10.73B
EV / Sales0.78
EV / EBITDA8.48
EV / Operating Cash Flow13.01
EV / Free Cash Flow17.17
Return Metrics (TTM)
Return on Equity (ROE)7.09%
Return on Assets (ROA)3.07%
Return on Invested Capital (ROIC)5.62%
Return on Capital Employed (ROCE)7.99%
Yield Metrics
Earnings Yield8.07%
Free Cash Flow Yield10.93%
Balance Sheet Strength
Net Debt / EBITDA3.96
Current Ratio1.58
Working Capital$1.96B
Tangible Asset Value$38.00M
Net Current Asset Value-$3.23B
Working Capital Efficiency
Days Sales Outstanding37.31
Days Payables Outstanding76.61
Operating Cycle (Days)177.78
Cash Conversion Cycle101.17
Capital Allocation
CapEx / Revenue1.46%
CapEx / Operating Cash Flow24.24%
R&D / Revenue0.00%
SG&A / Revenue28.42%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin38.03%
Operating Margin7.81%
Net Profit Margin4.36%
Solvency
Debt / Equity0.77
Quick Ratio0.58
Cash Ratio0.10
Per Share
Revenue / Share$54.38
FCF / Share$3.31
PE Ratio12.85