Enterprise Valuation (TTM)
Enterprise Value$2.93B
EV / Sales0.74
EV / EBITDA6.71
EV / Operating Cash Flow14.01
EV / Free Cash Flow22.89
Return Metrics (TTM)
Return on Equity (ROE)12.61%
Return on Assets (ROA)4.59%
Return on Invested Capital (ROIC)7.06%
Return on Capital Employed (ROCE)9.39%
Yield Metrics
Earnings Yield5.54%
Free Cash Flow Yield4.71%
Balance Sheet Strength
Net Debt / EBITDA0.48
Current Ratio2.67
Working Capital$639.21M
Tangible Asset Value-$407.98M
Net Current Asset Value-$1.06B
Working Capital Efficiency
Days Sales Outstanding25.66
Days Payables Outstanding27.04
Operating Cycle (Days)104.33
Cash Conversion Cycle77.30
Capital Allocation
CapEx / Revenue2.06%
CapEx / Operating Cash Flow38.80%
R&D / Revenue0.00%
SG&A / Revenue13.86%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin23.11%
Operating Margin6.99%
Net Profit Margin3.42%
Solvency
Debt / Equity1.39
Quick Ratio0.80
Cash Ratio0.08
Per Share
Revenue / Share$121.61
FCF / Share$7.45
PE Ratio26.06