Enterprise Valuation (TTM)
Enterprise Value$3.39B
EV / Sales1.98
EV / EBITDA9.05
EV / Operating Cash Flow10.79
EV / Free Cash Flow22.81
Return Metrics (TTM)
Return on Equity (ROE)16.96%
Return on Assets (ROA)8.19%
Return on Invested Capital (ROIC)10.11%
Return on Capital Employed (ROCE)13.76%
Yield Metrics
Earnings Yield6.21%
Free Cash Flow Yield5.21%
Balance Sheet Strength
Net Debt / EBITDA1.43
Current Ratio2.08
Working Capital$275.91M
Tangible Asset Value$796.12M
Net Current Asset Value-$545.74M
Working Capital Efficiency
Days Sales Outstanding45.92
Days Payables Outstanding55.15
Operating Cycle (Days)112.28
Cash Conversion Cycle57.14
Capital Allocation
CapEx / Revenue9.68%
CapEx / Operating Cash Flow52.71%
R&D / Revenue0.00%
SG&A / Revenue10.05%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin26.14%
Operating Margin16.31%
Net Profit Margin11.14%
Solvency
Debt / Equity0.45
Quick Ratio1.91
Cash Ratio1.05
Per Share
Revenue / Share$9.08
FCF / Share$0.64
PE Ratio16.32