Enterprise Valuation (TTM)
Enterprise Value$2.00B
EV / Sales1.31
EV / EBITDA8.52
EV / Operating Cash Flow10.48
EV / Free Cash Flow33.71
Return Metrics (TTM)
Return on Equity (ROE)11.10%
Return on Assets (ROA)4.77%
Return on Invested Capital (ROIC)6.26%
Return on Capital Employed (ROCE)7.44%
Yield Metrics
Earnings Yield8.66%
Free Cash Flow Yield4.42%
Balance Sheet Strength
Net Debt / EBITDA2.80
Current Ratio2.15
Working Capital$424.14M
Tangible Asset Value$1.06B
Net Current Asset Value-$554.84M
Working Capital Efficiency
Days Sales Outstanding62.43
Days Payables Outstanding33.64
Operating Cycle (Days)118.02
Cash Conversion Cycle84.38
Capital Allocation
CapEx / Revenue8.59%
CapEx / Operating Cash Flow68.90%
R&D / Revenue0.00%
SG&A / Revenue12.25%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin21.33%
Operating Margin9.65%
Net Profit Margin8.66%
Solvency
Debt / Equity0.86
Quick Ratio1.54
Cash Ratio0.80
Per Share
Revenue / Share$51.23
FCF / Share$1.93
PE Ratio8.19