Enterprise Valuation (TTM)
Enterprise Value$4.29B
EV / Sales2.30
EV / EBITDA8.96
EV / Operating Cash Flow8.73
EV / Free Cash Flow10.19
Return Metrics (TTM)
Return on Equity (ROE)-23.27%
Return on Assets (ROA)6.20%
Return on Invested Capital (ROIC)20.01%
Return on Capital Employed (ROCE)27.86%
Yield Metrics
Earnings Yield7.92%
Free Cash Flow Yield17.54%
Balance Sheet Strength
Net Debt / EBITDA3.95
Current Ratio0.73
Working Capital-$377.76M
Tangible Asset Value-$1.62B
Net Current Asset Value-$2.84B
Working Capital Efficiency
Days Sales Outstanding121.07
Days Payables Outstanding316.58
Operating Cycle (Days)147.85
Cash Conversion Cycle-168.72
Capital Allocation
CapEx / Revenue3.77%
CapEx / Operating Cash Flow14.31%
R&D / Revenue0.76%
SG&A / Revenue29.41%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin54.10%
Operating Margin20.45%
Net Profit Margin7.65%
Solvency
Debt / Equity-2.77
Quick Ratio0.67
Cash Ratio0.18
Per Share
Revenue / Share$10.94
FCF / Share$1.73
PE Ratio12.58