Enterprise Valuation (TTM)
Enterprise Value$23.82B
EV / Sales5.05
EV / EBITDA17.88
EV / Operating Cash Flow22.69
EV / Free Cash Flow30.05
Return Metrics (TTM)
Return on Equity (ROE)7.47%
Return on Assets (ROA)3.62%
Return on Invested Capital (ROIC)6.35%
Return on Capital Employed (ROCE)8.37%
Yield Metrics
Earnings Yield2.20%
Free Cash Flow Yield3.88%
Balance Sheet Strength
Net Debt / EBITDA2.54
Current Ratio1.14
Working Capital$253.58M
Tangible Asset Value-$949.67M
Net Current Asset Value-$4.21B
Working Capital Efficiency
Days Sales Outstanding73.61
Days Payables Outstanding138.99
Operating Cycle (Days)89.69
Cash Conversion Cycle-49.30
Capital Allocation
CapEx / Revenue5.45%
CapEx / Operating Cash Flow24.49%
R&D / Revenue0.00%
SG&A / Revenue18.29%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin35.84%
Operating Margin17.66%
Net Profit Margin9.33%
Solvency
Debt / Equity0.91
Quick Ratio1.02
Cash Ratio0.43
Per Share
Revenue / Share$25.19
FCF / Share$3.95
PE Ratio49.22