Enterprise Valuation (TTM)
Enterprise Value$6.46B
EV / Sales1.54
EV / EBITDA6.59
EV / Operating Cash Flow6.81
EV / Free Cash Flow20.49
Return Metrics (TTM)
Return on Equity (ROE)15.02%
Return on Assets (ROA)5.53%
Return on Invested Capital (ROIC)7.28%
Return on Capital Employed (ROCE)10.48%
Yield Metrics
Earnings Yield9.65%
Free Cash Flow Yield7.43%
Balance Sheet Strength
Net Debt / EBITDA2.26
Current Ratio0.57
Working Capital-$776.18M
Tangible Asset Value$2.76B
Net Current Asset Value-$3.63B
Working Capital Efficiency
Days Sales Outstanding16.68
Days Payables Outstanding229.42
Operating Cycle (Days)16.68
Cash Conversion Cycle-212.74
Capital Allocation
CapEx / Revenue15.12%
CapEx / Operating Cash Flow66.78%
R&D / Revenue0.00%
SG&A / Revenue6.11%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin61.58%
Operating Margin15.22%
Net Profit Margin10.55%
Solvency
Debt / Equity0.87
Quick Ratio0.55
Cash Ratio0.00
Per Share
Revenue / Share$100.66
FCF / Share$7.12
PE Ratio9.45