Enterprise Valuation (TTM)
Enterprise Value$9.71B
EV / Sales5.19
EV / EBITDA20.04
EV / Operating Cash Flow27.79
EV / Free Cash Flow40.79
Return Metrics (TTM)
Return on Equity (ROE)27.72%
Return on Assets (ROA)3.56%
Return on Invested Capital (ROIC)6.61%
Return on Capital Employed (ROCE)6.91%
Yield Metrics
Earnings Yield3.34%
Free Cash Flow Yield4.24%
Balance Sheet Strength
Net Debt / EBITDA8.46
Current Ratio2.24
Working Capital$222.00M
Tangible Asset Value-$1.92B
Net Current Asset Value-$4.15B
Working Capital Efficiency
Days Sales Outstanding57.43
Days Payables Outstanding10.43
Operating Cycle (Days)57.43
Cash Conversion Cycle46.99
Capital Allocation
CapEx / Revenue5.95%
CapEx / Operating Cash Flow31.86%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin32.06%
Operating Margin16.84%
Net Profit Margin8.03%
Solvency
Debt / Equity5.82
Quick Ratio2.69
Cash Ratio0.58
Per Share
Revenue / Share$10.92
FCF / Share$1.19
PE Ratio27.39