Enterprise Valuation (TTM)
Enterprise Value$6.85B
EV / Sales1.81
EV / EBITDA10.91
EV / Operating Cash Flow13.62
EV / Free Cash Flow21.41
Return Metrics (TTM)
Return on Equity (ROE)15.32%
Return on Assets (ROA)6.79%
Return on Invested Capital (ROIC)9.25%
Return on Capital Employed (ROCE)12.08%
Yield Metrics
Earnings Yield6.57%
Free Cash Flow Yield6.09%
Balance Sheet Strength
Net Debt / EBITDA2.54
Current Ratio1.80
Working Capital$525.00M
Tangible Asset Value-$516.00M
Net Current Asset Value-$1.58B
Working Capital Efficiency
Days Sales Outstanding36.06
Days Payables Outstanding55.75
Operating Cycle (Days)128.50
Cash Conversion Cycle72.75
Capital Allocation
CapEx / Revenue4.83%
CapEx / Operating Cash Flow36.38%
R&D / Revenue0.00%
SG&A / Revenue10.46%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin24.56%
Operating Margin13.22%
Net Profit Margin8.09%
Solvency
Debt / Equity0.78
Quick Ratio0.92
Cash Ratio0.25
Per Share
Revenue / Share$17.69
FCF / Share$1.50
PE Ratio16.03