Enterprise Valuation (TTM)
Enterprise Value$3.35B
EV / Sales0.93
EV / EBITDA7.60
EV / Operating Cash Flow9.32
EV / Free Cash Flow11.00
Return Metrics (TTM)
Return on Equity (ROE)8.62%
Return on Assets (ROA)3.51%
Return on Invested Capital (ROIC)7.68%
Return on Capital Employed (ROCE)11.40%
Yield Metrics
Earnings Yield4.83%
Free Cash Flow Yield11.28%
Balance Sheet Strength
Net Debt / EBITDA1.48
Current Ratio1.81
Working Capital$820.00M
Tangible Asset Value$656.00M
Net Current Asset Value-$463.00M
Working Capital Efficiency
Days Sales Outstanding86.13
Days Payables Outstanding68.32
Operating Cycle (Days)147.48
Cash Conversion Cycle79.15
Capital Allocation
CapEx / Revenue1.52%
CapEx / Operating Cash Flow15.32%
R&D / Revenue1.30%
SG&A / Revenue11.31%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin20.87%
Operating Margin8.04%
Net Profit Margin3.73%
Solvency
Debt / Equity0.64
Quick Ratio1.36
Cash Ratio0.38
Per Share
Revenue / Share$88.63
FCF / Share$4.78
PE Ratio18.94