Enterprise Valuation (TTM)
Enterprise Value$12.82B
EV / Sales0.94
EV / EBITDA6.43
EV / Operating Cash Flow12.19
EV / Free Cash Flow36.41
Return Metrics (TTM)
Return on Equity (ROE)19.16%
Return on Assets (ROA)7.58%
Return on Invested Capital (ROIC)8.32%
Return on Capital Employed (ROCE)8.32%
Yield Metrics
Earnings Yield10.70%
Free Cash Flow Yield2.95%
Balance Sheet Strength
Net Debt / EBITDA0.44
Current Ratio1.53
Working Capital$2.05B
Tangible Asset Value$7.44B
Net Current Asset Value-$3.53B
Working Capital Efficiency
Days Sales Outstanding45.99
Days Payables Outstanding61.46
Operating Cycle (Days)123.31
Cash Conversion Cycle61.85
Capital Allocation
CapEx / Revenue5.14%
CapEx / Operating Cash Flow66.51%
R&D / Revenue0.15%
SG&A / Revenue2.43%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin16.94%
Operating Margin5.91%
Net Profit Margin9.02%
Solvency
Debt / Equity0.45
Quick Ratio0.87
Cash Ratio0.45
Per Share
Revenue / Share$49.17
FCF / Share$2.17
PE Ratio11.89