Enterprise Valuation (TTM)
Enterprise Value$7.05B
EV / Sales5.93
EV / EBITDA14.42
EV / Operating Cash Flow26.99
EV / Free Cash Flow72.77
Return Metrics (TTM)
Return on Equity (ROE)20.57%
Return on Assets (ROA)3.64%
Return on Invested Capital (ROIC)7.96%
Return on Capital Employed (ROCE)13.95%
Yield Metrics
Earnings Yield2.32%
Free Cash Flow Yield1.90%
Balance Sheet Strength
Net Debt / EBITDA4.00
Current Ratio2.82
Working Capital$378.17M
Tangible Asset Value-$754.49M
Net Current Asset Value-$2.03B
Working Capital Efficiency
Days Sales Outstanding54.12
Days Payables Outstanding52.32
Operating Cycle (Days)96.99
Cash Conversion Cycle44.67
Capital Allocation
CapEx / Revenue13.81%
CapEx / Operating Cash Flow62.91%
R&D / Revenue0.00%
SG&A / Revenue20.78%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin55.48%
Operating Margin33.75%
Net Profit Margin6.70%
Solvency
Debt / Equity3.75
Quick Ratio2.22
Cash Ratio1.39
Per Share
Revenue / Share$4.10
FCF / Share$0.53
PE Ratio65.33