Enterprise Valuation (TTM)
Enterprise Value$923.77M
EV / Sales1.98
EV / EBITDA11.01
EV / Operating Cash Flow12.22
EV / Free Cash Flow14.58
Return Metrics (TTM)
Return on Equity (ROE)7.65%
Return on Assets (ROA)0.65%
Return on Invested Capital (ROIC)5.66%
Return on Capital Employed (ROCE)0.92%
Yield Metrics
Earnings Yield6.40%
Free Cash Flow Yield7.78%
Balance Sheet Strength
Net Debt / EBITDA1.30
Current Ratio10.62
Working Capital$720.03M
Tangible Asset Value$672.43M
Net Current Asset Value-$6.46B
Working Capital Efficiency
Days Sales Outstanding26.61
Days Payables Outstanding0.00
Operating Cycle (Days)26.61
Cash Conversion Cycle26.61
Capital Allocation
CapEx / Revenue2.62%
CapEx / Operating Cash Flow16.20%
R&D / Revenue0.00%
SG&A / Revenue13.49%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin58.05%
Operating Margin11.85%
Net Profit Margin8.46%
Solvency
Debt / Equity0.33
Quick Ratio0.07
Cash Ratio0.03
Per Share
Revenue / Share$25.14
FCF / Share$1.63
PE Ratio13.14