Enterprise Valuation (TTM)
Enterprise Value$8.92B
EV / Sales0.63
EV / EBITDA9.28
EV / Operating Cash Flow19.18
EV / Free Cash Flow19.82
Return Metrics (TTM)
Return on Equity (ROE)3.27%
Return on Assets (ROA)1.32%
Return on Invested Capital (ROIC)4.10%
Return on Capital Employed (ROCE)5.78%
Yield Metrics
Earnings Yield2.73%
Free Cash Flow Yield8.30%
Balance Sheet Strength
Net Debt / EBITDA3.64
Current Ratio1.48
Working Capital$1.01B
Tangible Asset Value-$2.76B
Net Current Asset Value-$3.37B
Working Capital Efficiency
Days Sales Outstanding64.15
Days Payables Outstanding23.22
Operating Cycle (Days)64.15
Cash Conversion Cycle40.93
Capital Allocation
CapEx / Revenue0.11%
CapEx / Operating Cash Flow3.23%
R&D / Revenue0.00%
SG&A / Revenue3.70%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-10-03
Margins
Gross Profit Margin7.18%
Operating Margin3.49%
Net Profit Margin0.46%
Solvency
Debt / Equity0.92
Quick Ratio1.32
Cash Ratio0.19
Per Share
Revenue / Share$59.23
FCF / Share$2.12
PE Ratio96.11