Enterprise Valuation (TTM)
Enterprise Value$5.79B
EV / Sales0.77
EV / EBITDA7.61
EV / Operating Cash Flow18.85
EV / Free Cash Flow37.11
Return Metrics (TTM)
Return on Equity (ROE)32.61%
Return on Assets (ROA)10.79%
Return on Invested Capital (ROIC)16.27%
Return on Capital Employed (ROCE)23.92%
Yield Metrics
Earnings Yield10.91%
Free Cash Flow Yield3.61%
Balance Sheet Strength
Net Debt / EBITDA1.94
Current Ratio1.62
Working Capital$825.10M
Tangible Asset Value$1.41B
Net Current Asset Value-$508.30M
Working Capital Efficiency
Days Sales Outstanding23.30
Days Payables Outstanding34.16
Operating Cycle (Days)103.77
Cash Conversion Cycle69.61
Capital Allocation
CapEx / Revenue2.00%
CapEx / Operating Cash Flow49.20%
R&D / Revenue0.00%
SG&A / Revenue3.17%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin18.15%
Operating Margin7.22%
Net Profit Margin4.95%
Solvency
Debt / Equity0.81
Quick Ratio0.49
Cash Ratio0.15
Per Share
Revenue / Share$146.66
FCF / Share$5.82
PE Ratio4.83