Enterprise Valuation (TTM)
Enterprise Value$12.11B
EV / Sales4.56
EV / EBITDA15.05
EV / Operating Cash Flow18.31
EV / Free Cash Flow40.05
Return Metrics (TTM)
Return on Equity (ROE)33.00%
Return on Assets (ROA)4.05%
Return on Invested Capital (ROIC)8.34%
Return on Capital Employed (ROCE)8.21%
Yield Metrics
Earnings Yield3.04%
Free Cash Flow Yield3.59%
Balance Sheet Strength
Net Debt / EBITDA4.57
Current Ratio1707.94
Working Capital$503.55M
Tangible Asset Value$922.06M
Net Current Asset Value-$4.49B
Working Capital Efficiency
Days Sales Outstanding26.39
Days Payables Outstanding94.29
Operating Cycle (Days)26.39
Cash Conversion Cycle-67.91
Capital Allocation
CapEx / Revenue13.53%
CapEx / Operating Cash Flow54.28%
R&D / Revenue0.00%
SG&A / Revenue0.41%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin9.93%
Operating Margin18.95%
Net Profit Margin9.45%
Solvency
Debt / Equity5.72
Quick Ratio73.13
Cash Ratio66.07
Per Share
Revenue / Share$41.68
FCF / Share$3.76
PE Ratio24.02