Enterprise Valuation (TTM)
Enterprise Value$2.61B
EV / Sales1.14
EV / EBITDA8.61
EV / Operating Cash Flow21.10
EV / Free Cash Flow24.61
Return Metrics (TTM)
Return on Equity (ROE)6.15%
Return on Assets (ROA)1.25%
Return on Invested Capital (ROIC)1.25%
Return on Capital Employed (ROCE)1.59%
Yield Metrics
Earnings Yield5.96%
Free Cash Flow Yield3.08%
Balance Sheet Strength
Net Debt / EBITDA-2.73
Current Ratio0.00
Working Capital$0.00
Tangible Asset Value$3.09B
Net Current Asset Value-$12.94B
Working Capital Efficiency
Days Sales Outstanding292.73
Days Payables Outstanding139.75
Operating Cycle (Days)292.73
Cash Conversion Cycle152.98
Capital Allocation
CapEx / Revenue0.77%
CapEx / Operating Cash Flow14.29%
R&D / Revenue0.00%
SG&A / Revenue18.92%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin33.13%
Operating Margin14.52%
Net Profit Margin15.20%
Solvency
Debt / Equity0.11
Quick Ratio0.00
Cash Ratio0.00
Per Share
Revenue / Share$35.20
FCF / Share$5.92
PE Ratio6.84