Enterprise Valuation (TTM)
Enterprise Value$19.96B
EV / Sales11.59
EV / EBITDA16.75
EV / Operating Cash Flow24.35
EV / Free Cash Flow34.02
Return Metrics (TTM)
Return on Equity (ROE)9.59%
Return on Assets (ROA)5.02%
Return on Invested Capital (ROIC)5.29%
Return on Capital Employed (ROCE)5.36%
Yield Metrics
Earnings Yield4.32%
Free Cash Flow Yield4.00%
Balance Sheet Strength
Net Debt / EBITDA4.45
Current Ratio2.91
Working Capital$317.01M
Tangible Asset Value$6.91B
Net Current Asset Value-$5.49B
Working Capital Efficiency
Days Sales Outstanding61.82
Days Payables Outstanding0.00
Operating Cycle (Days)61.82
Cash Conversion Cycle61.82
Capital Allocation
CapEx / Revenue13.53%
CapEx / Operating Cash Flow28.42%
R&D / Revenue0.00%
SG&A / Revenue3.63%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin44.66%
Operating Margin37.03%
Net Profit Margin33.94%
Solvency
Debt / Equity0.86
Quick Ratio1.05
Cash Ratio0.32
Per Share
Revenue / Share$8.21
FCF / Share$2.08
PE Ratio24.74