Enterprise Valuation (TTM)
Enterprise Value$8.20B
EV / Sales2.67
EV / EBITDA9.00
EV / Operating Cash Flow9.30
EV / Free Cash Flow28.88
Return Metrics (TTM)
Return on Equity (ROE)3.30%
Return on Assets (ROA)2.07%
Return on Invested Capital (ROIC)5.32%
Return on Capital Employed (ROCE)7.03%
Yield Metrics
Earnings Yield2.22%
Free Cash Flow Yield4.19%
Balance Sheet Strength
Net Debt / EBITDA1.57
Current Ratio1.91
Working Capital$561.41M
Tangible Asset Value$4.48B
Net Current Asset Value-$1.58B
Working Capital Efficiency
Days Sales Outstanding65.18
Days Payables Outstanding52.58
Operating Cycle (Days)65.18
Cash Conversion Cycle12.60
Capital Allocation
CapEx / Revenue19.49%
CapEx / Operating Cash Flow67.80%
R&D / Revenue0.00%
SG&A / Revenue3.91%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin19.73%
Operating Margin15.67%
Net Profit Margin6.60%
Solvency
Debt / Equity0.43
Quick Ratio1.67
Cash Ratio0.62
Per Share
Revenue / Share$20.68
FCF / Share$2.72
PE Ratio20.76