Enterprise Valuation (TTM)
Enterprise Value$5.15B
EV / Sales0.69
EV / EBITDA11.38
EV / Operating Cash Flow18.27
EV / Free Cash Flow31.28
Return Metrics (TTM)
Return on Equity (ROE)15.21%
Return on Assets (ROA)5.89%
Return on Invested Capital (ROIC)9.76%
Return on Capital Employed (ROCE)14.60%
Yield Metrics
Earnings Yield5.43%
Free Cash Flow Yield3.59%
Balance Sheet Strength
Net Debt / EBITDA1.25
Current Ratio1.28
Working Capital$470.70M
Tangible Asset Value$641.00M
Net Current Asset Value-$388.20M
Working Capital Efficiency
Days Sales Outstanding81.50
Days Payables Outstanding35.17
Operating Cycle (Days)81.50
Cash Conversion Cycle46.33
Capital Allocation
CapEx / Revenue1.56%
CapEx / Operating Cash Flow41.58%
R&D / Revenue0.00%
SG&A / Revenue5.42%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin10.73%
Operating Margin5.46%
Net Profit Margin3.63%
Solvency
Debt / Equity0.76
Quick Ratio1.23
Cash Ratio0.29
Per Share
Revenue / Share$140.28
FCF / Share$6.31
PE Ratio24.39