Enterprise Valuation (TTM)
Enterprise Value$17.04B
EV / Sales2.24
EV / EBITDA11.74
EV / Operating Cash Flow10.53
EV / Free Cash Flow11.73
Return Metrics (TTM)
Return on Equity (ROE)-406.43%
Return on Assets (ROA)16.39%
Return on Invested Capital (ROIC)27.22%
Return on Capital Employed (ROCE)35.87%
Yield Metrics
Earnings Yield6.23%
Free Cash Flow Yield10.31%
Balance Sheet Strength
Net Debt / EBITDA2.03
Current Ratio1.86
Working Capital$1.42B
Tangible Asset Value-$930.00M
Net Current Asset Value-$2.45B
Working Capital Efficiency
Days Sales Outstanding64.28
Days Payables Outstanding67.59
Operating Cycle (Days)144.79
Cash Conversion Cycle77.19
Capital Allocation
CapEx / Revenue2.17%
CapEx / Operating Cash Flow10.20%
R&D / Revenue0.00%
SG&A / Revenue19.23%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin35.53%
Operating Margin16.82%
Net Profit Margin10.71%
Solvency
Debt / Equity-18.47
Quick Ratio1.14
Cash Ratio0.41
Per Share
Revenue / Share$36.18
FCF / Share$4.14
PE Ratio16.36