Enterprise Valuation (TTM)
Enterprise Value$2.33B
EV / Sales1.14
EV / EBITDA2.23
EV / Operating Cash Flow5.91
EV / Free Cash Flow-26.67
Return Metrics (TTM)
Return on Equity (ROE)31.91%
Return on Assets (ROA)4.17%
Return on Invested Capital (ROIC)11.01%
Return on Capital Employed (ROCE)3.96%
Yield Metrics
Earnings Yield13.81%
Free Cash Flow Yield-3.51%
Balance Sheet Strength
Net Debt / EBITDA-0.15
Current Ratio3.72
Working Capital$752.00M
Tangible Asset Value$926.80M
Net Current Asset Value-$6.06B
Working Capital Efficiency
Days Sales Outstanding60.62
Days Payables Outstanding66.81
Operating Cycle (Days)189.56
Cash Conversion Cycle122.74
Capital Allocation
CapEx / Revenue23.57%
CapEx / Operating Cash Flow122.16%
R&D / Revenue0.00%
SG&A / Revenue10.61%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin26.55%
Operating Margin16.62%
Net Profit Margin11.73%
Solvency
Debt / Equity5.05
Quick Ratio1.30
Cash Ratio0.35
Per Share
Revenue / Share$26.69
FCF / Share-$5.39
PE Ratio8.45