Enterprise Valuation (TTM)
Enterprise Value$20.93B
EV / Sales1.08
EV / EBITDA15.74
EV / Operating Cash Flow24.05
EV / Free Cash Flow50.31
Return Metrics (TTM)
Return on Equity (ROE)11.23%
Return on Assets (ROA)2.58%
Return on Invested Capital (ROIC)5.78%
Return on Capital Employed (ROCE)7.79%
Yield Metrics
Earnings Yield2.38%
Free Cash Flow Yield2.78%
Balance Sheet Strength
Net Debt / EBITDA4.47
Current Ratio1.21
Working Capital$656.34M
Tangible Asset Value-$3.55B
Net Current Asset Value-$6.75B
Working Capital Efficiency
Days Sales Outstanding46.53
Days Payables Outstanding25.04
Operating Cycle (Days)55.64
Cash Conversion Cycle30.60
Capital Allocation
CapEx / Revenue2.34%
CapEx / Operating Cash Flow52.21%
R&D / Revenue0.00%
SG&A / Revenue1.10%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-10-03
Margins
Gross Profit Margin5.78%
Operating Margin4.28%
Net Profit Margin1.76%
Solvency
Debt / Equity1.82
Quick Ratio0.88
Cash Ratio0.18
Per Share
Revenue / Share$70.14
FCF / Share$1.72
PE Ratio31.45