Enterprise Valuation (TTM)
Enterprise Value$10.61B
EV / Sales0.39
EV / EBITDA7.53
EV / Operating Cash Flow36.17
EV / Free Cash Flow876.77
Return Metrics (TTM)
Return on Equity (ROE)31.68%
Return on Assets (ROA)4.78%
Return on Invested Capital (ROIC)9.86%
Return on Capital Employed (ROCE)14.25%
Yield Metrics
Earnings Yield10.12%
Free Cash Flow Yield0.17%
Balance Sheet Strength
Net Debt / EBITDA2.49
Current Ratio0.78
Working Capital-$1.35B
Tangible Asset Value-$411.80M
Net Current Asset Value-$8.38B
Working Capital Efficiency
Days Sales Outstanding11.09
Days Payables Outstanding5.47
Operating Cycle (Days)71.43
Cash Conversion Cycle65.96
Capital Allocation
CapEx / Revenue1.02%
CapEx / Operating Cash Flow95.87%
R&D / Revenue0.00%
SG&A / Revenue12.33%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin17.00%
Operating Margin4.83%
Net Profit Margin2.35%
Solvency
Debt / Equity4.35
Quick Ratio0.22
Cash Ratio0.01
Per Share
Revenue / Share$725.23
FCF / Share-$5.18
PE Ratio11.96