Enterprise Valuation (TTM)
Enterprise Value$15.73B
EV / Sales2.69
EV / EBITDA6.59
EV / Operating Cash Flow7.82
EV / Free Cash Flow7.90
Return Metrics (TTM)
Return on Equity (ROE)13.86%
Return on Assets (ROA)7.11%
Return on Invested Capital (ROIC)7.29%
Return on Capital Employed (ROCE)9.98%
Yield Metrics
Earnings Yield9.68%
Free Cash Flow Yield17.91%
Balance Sheet Strength
Net Debt / EBITDA1.93
Current Ratio0.40
Working Capital-$1.04B
Tangible Asset Value$8.32B
Net Current Asset Value-$6.22B
Working Capital Efficiency
Days Sales Outstanding1.57
Days Payables Outstanding5.22
Operating Cycle (Days)1.57
Cash Conversion Cycle-3.65
Capital Allocation
CapEx / Revenue0.37%
CapEx / Operating Cash Flow1.08%
R&D / Revenue0.00%
SG&A / Revenue7.67%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin22.10%
Operating Margin16.55%
Net Profit Margin12.65%
Solvency
Debt / Equity0.68
Quick Ratio0.55
Cash Ratio0.14
Per Share
Revenue / Share$16.19
FCF / Share$4.01
PE Ratio16.81