Enterprise Valuation (TTM)
Enterprise Value$16.82B
EV / Sales3.85
EV / EBITDA14.46
EV / Operating Cash Flow16.21
EV / Free Cash Flow23.81
Return Metrics (TTM)
Return on Equity (ROE)39.72%
Return on Assets (ROA)3.27%
Return on Invested Capital (ROIC)4.60%
Return on Capital Employed (ROCE)5.33%
Yield Metrics
Earnings Yield5.27%
Free Cash Flow Yield6.00%
Balance Sheet Strength
Net Debt / EBITDA4.33
Current Ratio0.53
Working Capital-$396.48M
Tangible Asset Value-$637.08M
Net Current Asset Value-$17.23B
Working Capital Efficiency
Days Sales Outstanding8.70
Days Payables Outstanding73.50
Operating Cycle (Days)13.01
Cash Conversion Cycle-60.48
Capital Allocation
CapEx / Revenue7.58%
CapEx / Operating Cash Flow31.92%
R&D / Revenue0.00%
SG&A / Revenue3.61%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin26.46%
Operating Margin22.60%
Net Profit Margin12.59%
Solvency
Debt / Equity3.14
Quick Ratio0.50
Cash Ratio0.33
Per Share
Revenue / Share$30.43
FCF / Share$3.91
PE Ratio20.36