Enterprise Valuation (TTM)
Enterprise Value$6.76B
EV / Sales9.01
EV / EBITDA14.25
EV / Operating Cash Flow19.86
EV / Free Cash Flow22.77
Return Metrics (TTM)
Return on Equity (ROE)8.20%
Return on Assets (ROA)1.56%
Return on Invested Capital (ROIC)5.63%
Return on Capital Employed (ROCE)6.26%
Yield Metrics
Earnings Yield2.35%
Free Cash Flow Yield8.87%
Balance Sheet Strength
Net Debt / EBITDA7.19
Current Ratio0.10
Working Capital-$476.65M
Tangible Asset Value$1.33B
Net Current Asset Value-$3.50B
Working Capital Efficiency
Days Sales Outstanding7.96
Days Payables Outstanding0.00
Operating Cycle (Days)7.96
Cash Conversion Cycle7.96
Capital Allocation
CapEx / Revenue5.80%
CapEx / Operating Cash Flow12.77%
R&D / Revenue0.00%
SG&A / Revenue6.83%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin45.96%
Operating Margin37.01%
Net Profit Margin9.80%
Solvency
Debt / Equity3.62
Quick Ratio0.11
Cash Ratio0.06
Per Share
Revenue / Share$9.82
FCF / Share$3.90
PE Ratio40.30