Enterprise Valuation (TTM)
Enterprise Value$6.09B
EV / Sales0.97
EV / EBITDA15.43
EV / Operating Cash Flow15.85
EV / Free Cash Flow19.77
Return Metrics (TTM)
Return on Equity (ROE)6.01%
Return on Assets (ROA)2.58%
Return on Invested Capital (ROIC)5.34%
Return on Capital Employed (ROCE)6.83%
Yield Metrics
Earnings Yield3.28%
Free Cash Flow Yield6.53%
Balance Sheet Strength
Net Debt / EBITDA3.47
Current Ratio1.66
Working Capital$1.08B
Tangible Asset Value-$57.84M
Net Current Asset Value-$638.90M
Working Capital Efficiency
Days Sales Outstanding128.10
Days Payables Outstanding18.24
Operating Cycle (Days)129.38
Cash Conversion Cycle111.13
Capital Allocation
CapEx / Revenue1.21%
CapEx / Operating Cash Flow19.81%
R&D / Revenue0.00%
SG&A / Revenue16.65%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin22.49%
Operating Margin6.57%
Net Profit Margin3.79%
Solvency
Debt / Equity0.56
Quick Ratio1.75
Cash Ratio0.30
Per Share
Revenue / Share$59.57
FCF / Share$3.84
PE Ratio27.35