Enterprise Valuation (TTM)
Enterprise Value$9.57B
EV / Sales2.64
EV / EBITDA4.58
EV / Operating Cash Flow4.42
EV / Free Cash Flow161.10
Return Metrics (TTM)
Return on Equity (ROE)8.74%
Return on Assets (ROA)3.97%
Return on Invested Capital (ROIC)9.36%
Return on Capital Employed (ROCE)10.79%
Yield Metrics
Earnings Yield7.84%
Free Cash Flow Yield0.96%
Balance Sheet Strength
Net Debt / EBITDA1.62
Current Ratio0.73
Working Capital-$394.24M
Tangible Asset Value$5.91B
Net Current Asset Value-$5.18B
Working Capital Efficiency
Days Sales Outstanding71.93
Days Payables Outstanding790.63
Operating Cycle (Days)123.24
Cash Conversion Cycle-667.40
Capital Allocation
CapEx / Revenue58.07%
CapEx / Operating Cash Flow97.26%
R&D / Revenue0.00%
SG&A / Revenue3.92%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin43.74%
Operating Margin32.46%
Net Profit Margin20.76%
Solvency
Debt / Equity0.63
Quick Ratio0.75
Cash Ratio0.08
Per Share
Revenue / Share$29.36
FCF / Share$1.94
PE Ratio6.96