Enterprise Valuation (TTM)
Enterprise Value$3.91B
EV / Sales3.57
EV / EBITDA10.42
EV / Operating Cash Flow10.87
EV / Free Cash Flow14.86
Return Metrics (TTM)
Return on Equity (ROE)5.87%
Return on Assets (ROA)3.88%
Return on Invested Capital (ROIC)5.66%
Return on Capital Employed (ROCE)6.01%
Yield Metrics
Earnings Yield4.44%
Free Cash Flow Yield8.19%
Balance Sheet Strength
Net Debt / EBITDA1.87
Current Ratio1.73
Working Capital$250.29M
Tangible Asset Value$2.43B
Net Current Asset Value-$644.43M
Working Capital Efficiency
Days Sales Outstanding30.61
Days Payables Outstanding25.61
Operating Cycle (Days)62.58
Cash Conversion Cycle36.97
Capital Allocation
CapEx / Revenue8.84%
CapEx / Operating Cash Flow26.89%
R&D / Revenue0.00%
SG&A / Revenue7.41%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin22.48%
Operating Margin13.49%
Net Profit Margin8.07%
Solvency
Debt / Equity0.50
Quick Ratio1.65
Cash Ratio1.30
Per Share
Revenue / Share$9.06
FCF / Share$1.84
PE Ratio26.33