Enterprise Valuation (TTM)
Enterprise Value$10.57B
EV / Sales3.78
EV / EBITDA11.04
EV / Operating Cash Flow40.20
EV / Free Cash Flow97.40
Return Metrics (TTM)
Return on Equity (ROE)28.22%
Return on Assets (ROA)2.13%
Return on Invested Capital (ROIC)7.31%
Return on Capital Employed (ROCE)13.69%
Yield Metrics
Earnings Yield5.41%
Free Cash Flow Yield1.70%
Balance Sheet Strength
Net Debt / EBITDA4.39
Current Ratio1.04
Working Capital$503.40M
Tangible Asset Value-$2.73B
Net Current Asset Value-$3.35B
Working Capital Efficiency
Days Sales Outstanding622.41
Days Payables Outstanding534.02
Operating Cycle (Days)622.41
Cash Conversion Cycle88.39
Capital Allocation
CapEx / Revenue5.53%
CapEx / Operating Cash Flow58.73%
R&D / Revenue0.00%
SG&A / Revenue28.58%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin54.86%
Operating Margin25.41%
Net Profit Margin11.43%
Solvency
Debt / Equity3.94
Quick Ratio1.05
Cash Ratio0.10
Per Share
Revenue / Share$74.95
FCF / Share$8.84
PE Ratio17.38