Enterprise Valuation (TTM)
Enterprise Value$3.84B
EV / Sales0.73
EV / EBITDA29.32
EV / Operating Cash Flow14.38
EV / Free Cash Flow17.64
Return Metrics (TTM)
Return on Equity (ROE)8.99%
Return on Assets (ROA)4.25%
Return on Invested Capital (ROIC)0.44%
Return on Capital Employed (ROCE)0.74%
Yield Metrics
Earnings Yield3.04%
Free Cash Flow Yield5.63%
Balance Sheet Strength
Net Debt / EBITDA-0.20
Current Ratio1.55
Working Capital$700.61M
Tangible Asset Value$978.58M
Net Current Asset Value$497.02M
Working Capital Efficiency
Days Sales Outstanding53.53
Days Payables Outstanding14.17
Operating Cycle (Days)53.53
Cash Conversion Cycle39.36
Capital Allocation
CapEx / Revenue0.93%
CapEx / Operating Cash Flow18.45%
R&D / Revenue0.00%
SG&A / Revenue36.59%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin37.23%
Operating Margin1.42%
Net Profit Margin2.47%
Solvency
Debt / Equity0.33
Quick Ratio1.52
Cash Ratio0.34
Per Share
Revenue / Share$53.72
FCF / Share$2.67
PE Ratio20.42