Enterprise Valuation (TTM)
Enterprise Value$7.04B
EV / Sales1.65
EV / EBITDA6.36
EV / Operating Cash Flow8.83
EV / Free Cash Flow9.53
Return Metrics (TTM)
Return on Equity (ROE)3.35%
Return on Assets (ROA)1.17%
Return on Invested Capital (ROIC)6.47%
Return on Capital Employed (ROCE)11.44%
Yield Metrics
Earnings Yield1.94%
Free Cash Flow Yield17.21%
Balance Sheet Strength
Net Debt / EBITDA2.48
Current Ratio2.07
Working Capital$867.52M
Tangible Asset Value$2.87B
Net Current Asset Value-$2.62B
Working Capital Efficiency
Days Sales Outstanding53.27
Days Payables Outstanding75.19
Operating Cycle (Days)123.12
Cash Conversion Cycle47.93
Capital Allocation
CapEx / Revenue1.36%
CapEx / Operating Cash Flow7.27%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin25.33%
Operating Margin12.90%
Net Profit Margin2.23%
Solvency
Debt / Equity1.44
Quick Ratio1.37
Cash Ratio0.59
Per Share
Revenue / Share$49.49
FCF / Share$10.09
PE Ratio36.11