Enterprise Valuation (TTM)
Enterprise Value$27.22B
EV / Sales3.18
EV / EBITDA21.13
EV / Operating Cash Flow30.11
EV / Free Cash Flow67.38
Return Metrics (TTM)
Return on Equity (ROE)21.57%
Return on Assets (ROA)4.85%
Return on Invested Capital (ROIC)8.89%
Return on Capital Employed (ROCE)12.60%
Yield Metrics
Earnings Yield1.72%
Free Cash Flow Yield1.72%
Balance Sheet Strength
Net Debt / EBITDA2.86
Current Ratio1.01
Working Capital$20.00M
Tangible Asset Value$152.00M
Net Current Asset Value-$4.56B
Working Capital Efficiency
Days Sales Outstanding53.94
Days Payables Outstanding26.38
Operating Cycle (Days)53.94
Cash Conversion Cycle27.57
Capital Allocation
CapEx / Revenue5.83%
CapEx / Operating Cash Flow55.31%
R&D / Revenue0.00%
SG&A / Revenue1.87%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin12.00%
Operating Margin8.94%
Net Profit Margin3.87%
Solvency
Debt / Equity2.53
Quick Ratio1.05
Cash Ratio0.20
Per Share
Revenue / Share$69.13
FCF / Share$2.79
PE Ratio50.52