Enterprise Valuation (TTM)
Enterprise Value$10.73B
EV / Sales12.18
EV / EBITDA15.09
EV / Operating Cash Flow22.52
EV / Free Cash Flow24.14
Return Metrics (TTM)
Return on Equity (ROE)6.94%
Return on Assets (ROA)3.30%
Return on Invested Capital (ROIC)4.63%
Return on Capital Employed (ROCE)4.89%
Yield Metrics
Earnings Yield3.38%
Free Cash Flow Yield6.08%
Balance Sheet Strength
Net Debt / EBITDA4.80
Current Ratio0.48
Working Capital-$372.58M
Tangible Asset Value$3.31B
Net Current Asset Value-$3.43B
Working Capital Efficiency
Days Sales Outstanding66.76
Days Payables Outstanding141.20
Operating Cycle (Days)66.76
Cash Conversion Cycle-74.44
Capital Allocation
CapEx / Revenue3.62%
CapEx / Operating Cash Flow6.69%
R&D / Revenue0.00%
SG&A / Revenue6.03%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin61.34%
Operating Margin37.67%
Net Profit Margin32.36%
Solvency
Debt / Equity0.92
Quick Ratio0.41
Cash Ratio0.04
Per Share
Revenue / Share$4.50
FCF / Share$2.14
PE Ratio25.18