Enterprise Valuation (TTM)
Enterprise Value$10.54B
EV / Sales1.94
EV / EBITDA23.73
EV / Operating Cash Flow21.50
EV / Free Cash Flow44.47
Return Metrics (TTM)
Return on Equity (ROE)26.63%
Return on Assets (ROA)4.30%
Return on Invested Capital (ROIC)5.47%
Return on Capital Employed (ROCE)8.31%
Yield Metrics
Earnings Yield3.37%
Free Cash Flow Yield3.26%
Balance Sheet Strength
Net Debt / EBITDA7.33
Current Ratio0.99
Working Capital-$5.42M
Tangible Asset Value$974.13M
Net Current Asset Value-$3.55B
Working Capital Efficiency
Days Sales Outstanding49.27
Days Payables Outstanding15.02
Operating Cycle (Days)49.27
Cash Conversion Cycle34.24
Capital Allocation
CapEx / Revenue4.66%
CapEx / Operating Cash Flow51.65%
R&D / Revenue0.00%
SG&A / Revenue7.89%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin21.92%
Operating Margin5.85%
Net Profit Margin3.62%
Solvency
Debt / Equity3.80
Quick Ratio1.07
Cash Ratio0.20
Per Share
Revenue / Share$33.86
FCF / Share$1.91
PE Ratio31.21