Enterprise Valuation (TTM)
Enterprise Value$9.34B
EV / Sales2.98
EV / EBITDA21.98
EV / Operating Cash Flow24.01
EV / Free Cash Flow30.38
Return Metrics (TTM)
Return on Equity (ROE)15.91%
Return on Assets (ROA)8.53%
Return on Invested Capital (ROIC)16.95%
Return on Capital Employed (ROCE)18.49%
Yield Metrics
Earnings Yield2.60%
Free Cash Flow Yield3.15%
Balance Sheet Strength
Net Debt / EBITDA-0.99
Current Ratio2.98
Working Capital$1.36B
Tangible Asset Value$1.71B
Net Current Asset Value$858.83M
Working Capital Efficiency
Days Sales Outstanding46.78
Days Payables Outstanding50.76
Operating Cycle (Days)177.39
Cash Conversion Cycle126.62
Capital Allocation
CapEx / Revenue2.60%
CapEx / Operating Cash Flow20.97%
R&D / Revenue0.00%
SG&A / Revenue50.49%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin62.83%
Operating Margin12.51%
Net Profit Margin6.76%
Solvency
Debt / Equity0.36
Quick Ratio2.13
Cash Ratio1.41
Per Share
Revenue / Share$8.74
FCF / Share$0.77
PE Ratio62.48