Enterprise Valuation (TTM)
Enterprise Value$4.06B
EV / Sales0.71
EV / EBITDA14.42
EV / Operating Cash Flow4.65
EV / Free Cash Flow5.77
Return Metrics (TTM)
Return on Equity (ROE)6.50%
Return on Assets (ROA)1.52%
Return on Invested Capital (ROIC)7.89%
Return on Capital Employed (ROCE)11.71%
Yield Metrics
Earnings Yield1.77%
Free Cash Flow Yield15.92%
Balance Sheet Strength
Net Debt / EBITDA-1.28
Current Ratio1.28
Working Capital$889.46M
Tangible Asset Value$996.60M
Net Current Asset Value$226.51M
Working Capital Efficiency
Days Sales Outstanding188.47
Days Payables Outstanding69.46
Operating Cycle (Days)188.47
Cash Conversion Cycle119.01
Capital Allocation
CapEx / Revenue2.97%
CapEx / Operating Cash Flow19.35%
R&D / Revenue0.00%
SG&A / Revenue7.77%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin11.68%
Operating Margin4.18%
Net Profit Margin1.45%
Solvency
Debt / Equity0.39
Quick Ratio1.27
Cash Ratio0.24
Per Share
Revenue / Share$105.19
FCF / Share$10.76
PE Ratio43.80