Enterprise Valuation (TTM)
Enterprise Value$1.43B
EV / Sales0.30
EV / EBITDA0.86
EV / Operating Cash Flow0.86
EV / Free Cash Flow1.72
Return Metrics (TTM)
Return on Equity (ROE)4.15%
Return on Assets (ROA)0.58%
Return on Invested Capital (ROIC)5.66%
Return on Capital Employed (ROCE)15.76%
Yield Metrics
Earnings Yield1.62%
Free Cash Flow Yield22.87%
Balance Sheet Strength
Net Debt / EBITDA-1.32
Current Ratio0.97
Working Capital-$124.00M
Tangible Asset Value$37.00M
Net Current Asset Value-$4.64B
Working Capital Efficiency
Days Sales Outstanding57.94
Days Payables Outstanding606.13
Operating Cycle (Days)69.24
Cash Conversion Cycle-536.89
Capital Allocation
CapEx / Revenue17.25%
CapEx / Operating Cash Flow49.86%
R&D / Revenue0.00%
SG&A / Revenue46.37%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin69.81%
Operating Margin23.32%
Net Profit Margin12.09%
Solvency
Debt / Equity3.84
Quick Ratio0.90
Cash Ratio0.50
Per Share
Revenue / Share$62.35
FCF / Share$8.79
PE Ratio7.01