Enterprise Valuation (TTM)
Enterprise Value$20.17B
EV / Sales2.63
EV / EBITDA16.67
EV / Operating Cash Flow21.45
EV / Free Cash Flow27.37
Return Metrics (TTM)
Return on Equity (ROE)17.26%
Return on Assets (ROA)4.52%
Return on Invested Capital (ROIC)7.14%
Return on Capital Employed (ROCE)9.61%
Yield Metrics
Earnings Yield3.80%
Free Cash Flow Yield5.36%
Balance Sheet Strength
Net Debt / EBITDA5.31
Current Ratio0.78
Working Capital-$360.50M
Tangible Asset Value-$4.01B
Net Current Asset Value-$7.14B
Working Capital Efficiency
Days Sales Outstanding16.13
Days Payables Outstanding39.77
Operating Cycle (Days)70.09
Cash Conversion Cycle30.32
Capital Allocation
CapEx / Revenue2.65%
CapEx / Operating Cash Flow21.63%
R&D / Revenue0.00%
SG&A / Revenue32.02%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin44.35%
Operating Margin13.18%
Net Profit Margin5.14%
Solvency
Debt / Equity2.66
Quick Ratio0.42
Cash Ratio0.09
Per Share
Revenue / Share$36.29
FCF / Share$3.07
PE Ratio48.00