Enterprise Valuation (TTM)
Enterprise Value$6.78B
EV / Sales1.42
EV / EBITDA7.85
EV / Operating Cash Flow9.47
EV / Free Cash Flow12.91
Return Metrics (TTM)
Return on Equity (ROE)21.52%
Return on Assets (ROA)7.17%
Return on Invested Capital (ROIC)13.59%
Return on Capital Employed (ROCE)16.43%
Yield Metrics
Earnings Yield5.80%
Free Cash Flow Yield8.34%
Balance Sheet Strength
Net Debt / EBITDA0.56
Current Ratio2.34
Working Capital$1.89B
Tangible Asset Value$1.52B
Net Current Asset Value-$15.00M
Working Capital Efficiency
Days Sales Outstanding84.34
Days Payables Outstanding126.04
Operating Cycle (Days)247.88
Cash Conversion Cycle121.84
Capital Allocation
CapEx / Revenue4.00%
CapEx / Operating Cash Flow26.68%
R&D / Revenue1.00%
SG&A / Revenue27.94%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin21.70%
Operating Margin15.37%
Net Profit Margin8.76%
Solvency
Debt / Equity1.03
Quick Ratio1.65
Cash Ratio0.68
Per Share
Revenue / Share$68.12
FCF / Share$6.23
PE Ratio13.13