Enterprise Valuation (TTM)
Enterprise Value$23.47B
EV / Sales0.71
EV / EBITDA14.39
EV / Operating Cash Flow29.72
EV / Free Cash Flow49.14
Return Metrics (TTM)
Return on Equity (ROE)16.43%
Return on Assets (ROA)5.06%
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)10.53%
Yield Metrics
Earnings Yield6.55%
Free Cash Flow Yield3.34%
Balance Sheet Strength
Net Debt / EBITDA5.63
Current Ratio0.98
Working Capital-$163.90M
Tangible Asset Value$1.73B
Net Current Asset Value-$6.14B
Working Capital Efficiency
Days Sales Outstanding11.77
Days Payables Outstanding12.10
Operating Cycle (Days)79.32
Cash Conversion Cycle67.22
Capital Allocation
CapEx / Revenue0.95%
CapEx / Operating Cash Flow39.52%
R&D / Revenue0.00%
SG&A / Revenue11.77%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin16.40%
Operating Margin4.03%
Net Profit Margin2.94%
Solvency
Debt / Equity1.59
Quick Ratio0.22
Cash Ratio0.01
Per Share
Revenue / Share$480.50
FCF / Share$11.18
PE Ratio11.20