Enterprise Valuation (TTM)
Enterprise Value$4.93B
EV / Sales2.57
EV / EBITDA27.24
EV / Operating Cash Flow61.21
EV / Free Cash Flow733.27
Return Metrics (TTM)
Return on Equity (ROE)8.17%
Return on Assets (ROA)4.07%
Return on Invested Capital (ROIC)6.78%
Return on Capital Employed (ROCE)7.33%
Yield Metrics
Earnings Yield1.75%
Free Cash Flow Yield0.15%
Balance Sheet Strength
Net Debt / EBITDA3.02
Current Ratio3.04
Working Capital$587.26M
Tangible Asset Value$573.89M
Net Current Asset Value-$44.69M
Working Capital Efficiency
Days Sales Outstanding50.90
Days Payables Outstanding42.79
Operating Cycle (Days)162.65
Cash Conversion Cycle119.86
Capital Allocation
CapEx / Revenue3.85%
CapEx / Operating Cash Flow91.65%
R&D / Revenue1.34%
SG&A / Revenue7.51%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin16.66%
Operating Margin6.48%
Net Profit Margin4.19%
Solvency
Debt / Equity0.64
Quick Ratio1.29
Cash Ratio0.05
Per Share
Revenue / Share$86.08
FCF / Share$2.41
PE Ratio34.44