Enterprise Valuation (TTM)
Enterprise Value$7.42B
EV / Sales1.03
EV / EBITDA13.83
EV / Operating Cash Flow9.33
EV / Free Cash Flow39.41
Return Metrics (TTM)
Return on Equity (ROE)11.76%
Return on Assets (ROA)5.69%
Return on Invested Capital (ROIC)7.17%
Return on Capital Employed (ROCE)12.05%
Yield Metrics
Earnings Yield4.26%
Free Cash Flow Yield3.04%
Balance Sheet Strength
Net Debt / EBITDA2.27
Current Ratio1.45
Working Capital$713.73M
Tangible Asset Value$1.89B
Net Current Asset Value-$11.81M
Working Capital Efficiency
Days Sales Outstanding15.37
Days Payables Outstanding18.62
Operating Cycle (Days)120.43
Cash Conversion Cycle101.81
Capital Allocation
CapEx / Revenue8.39%
CapEx / Operating Cash Flow76.33%
R&D / Revenue0.00%
SG&A / Revenue13.59%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin18.69%
Operating Margin5.29%
Net Profit Margin3.55%
Solvency
Debt / Equity0.70
Quick Ratio0.37
Cash Ratio0.14
Per Share
Revenue / Share$94.85
FCF / Share$7.31
PE Ratio16.01