Enterprise Valuation (TTM)
Enterprise Value$5.27B
EV / Sales2.06
EV / EBITDA19.53
EV / Operating Cash Flow18.70
EV / Free Cash Flow-879.05
Return Metrics (TTM)
Return on Equity (ROE)4.72%
Return on Assets (ROA)3.18%
Return on Invested Capital (ROIC)4.27%
Return on Capital Employed (ROCE)6.01%
Yield Metrics
Earnings Yield1.62%
Free Cash Flow Yield-0.12%
Balance Sheet Strength
Net Debt / EBITDA0.79
Current Ratio3.27
Working Capital$528.00M
Tangible Asset Value$1.70B
Net Current Asset Value-$89.00M
Working Capital Efficiency
Days Sales Outstanding22.11
Days Payables Outstanding21.70
Operating Cycle (Days)96.10
Cash Conversion Cycle74.40
Capital Allocation
CapEx / Revenue11.25%
CapEx / Operating Cash Flow102.13%
R&D / Revenue0.04%
SG&A / Revenue12.93%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin21.75%
Operating Margin9.56%
Net Profit Margin5.39%
Solvency
Debt / Equity0.23
Quick Ratio1.54
Cash Ratio1.00
Per Share
Revenue / Share$38.69
FCF / Share$1.30
PE Ratio38.64