Enterprise Valuation (TTM)
Enterprise Value$12.11B
EV / Sales1.94
EV / EBITDA16.00
EV / Operating Cash Flow54.76
EV / Free Cash Flow90.99
Return Metrics (TTM)
Return on Equity (ROE)11.26%
Return on Assets (ROA)4.39%
Return on Invested Capital (ROIC)7.98%
Return on Capital Employed (ROCE)10.85%
Yield Metrics
Earnings Yield3.07%
Free Cash Flow Yield1.37%
Balance Sheet Strength
Net Debt / EBITDA3.12
Current Ratio2.12
Working Capital$1.62B
Tangible Asset Value$771.48M
Net Current Asset Value-$950.40M
Working Capital Efficiency
Days Sales Outstanding125.63
Days Payables Outstanding55.10
Operating Cycle (Days)177.57
Cash Conversion Cycle122.48
Capital Allocation
CapEx / Revenue1.41%
CapEx / Operating Cash Flow39.82%
R&D / Revenue0.00%
SG&A / Revenue4.08%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin14.80%
Operating Margin9.09%
Net Profit Margin4.58%
Solvency
Debt / Equity0.92
Quick Ratio1.57
Cash Ratio0.22
Per Share
Revenue / Share$18.46
FCF / Share$0.71
PE Ratio34.14