Enterprise Valuation (TTM)
Enterprise Value$10.12B
EV / Sales1.36
EV / EBITDA6.53
EV / Operating Cash Flow15.88
EV / Free Cash Flow25.06
Return Metrics (TTM)
Return on Equity (ROE)18.34%
Return on Assets (ROA)5.89%
Return on Invested Capital (ROIC)5.75%
Return on Capital Employed (ROCE)8.14%
Yield Metrics
Earnings Yield11.51%
Free Cash Flow Yield7.24%
Balance Sheet Strength
Net Debt / EBITDA2.94
Current Ratio0.99
Working Capital-$14.47M
Tangible Asset Value-$1.40B
Net Current Asset Value-$4.59B
Working Capital Efficiency
Days Sales Outstanding58.49
Days Payables Outstanding110.85
Operating Cycle (Days)136.04
Cash Conversion Cycle25.18
Capital Allocation
CapEx / Revenue3.13%
CapEx / Operating Cash Flow36.64%
R&D / Revenue0.00%
SG&A / Revenue11.21%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin20.94%
Operating Margin9.47%
Net Profit Margin5.27%
Solvency
Debt / Equity1.27
Quick Ratio0.60
Cash Ratio0.15
Per Share
Revenue / Share$75.51
FCF / Share$3.47
PE Ratio10.96