Enterprise Valuation (TTM)
Enterprise Value$21.28B
EV / Sales2.92
EV / EBITDA11.64
EV / Operating Cash Flow15.51
EV / Free Cash Flow30.70
Return Metrics (TTM)
Return on Equity (ROE)-115.50%
Return on Assets (ROA)2.91%
Return on Invested Capital (ROIC)8.28%
Return on Capital Employed (ROCE)10.58%
Yield Metrics
Earnings Yield3.66%
Free Cash Flow Yield6.72%
Balance Sheet Strength
Net Debt / EBITDA6.00
Current Ratio1.24
Working Capital$472.67M
Tangible Asset Value-$1.16B
Net Current Asset Value-$11.42B
Working Capital Efficiency
Days Sales Outstanding19.44
Days Payables Outstanding18.20
Operating Cycle (Days)26.92
Cash Conversion Cycle8.72
Capital Allocation
CapEx / Revenue9.31%
CapEx / Operating Cash Flow49.50%
R&D / Revenue0.00%
SG&A / Revenue15.31%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin32.73%
Operating Margin16.21%
Net Profit Margin4.59%
Solvency
Debt / Equity-44.62
Quick Ratio1.58
Cash Ratio0.89
Per Share
Revenue / Share$68.83
FCF / Share$6.67
PE Ratio38.08