Enterprise Valuation (TTM)
Enterprise Value$20.85B
EV / Sales2.96
EV / EBITDA17.71
EV / Operating Cash Flow28.29
EV / Free Cash Flow43.76
Return Metrics (TTM)
Return on Equity (ROE)7.72%
Return on Assets (ROA)4.57%
Return on Invested Capital (ROIC)6.77%
Return on Capital Employed (ROCE)9.94%
Yield Metrics
Earnings Yield2.28%
Free Cash Flow Yield2.32%
Balance Sheet Strength
Net Debt / EBITDA0.27
Current Ratio1.66
Working Capital$1.32B
Tangible Asset Value$1.72B
Net Current Asset Value$63.30M
Working Capital Efficiency
Days Sales Outstanding37.54
Days Payables Outstanding83.49
Operating Cycle (Days)247.05
Cash Conversion Cycle163.56
Capital Allocation
CapEx / Revenue3.70%
CapEx / Operating Cash Flow35.35%
R&D / Revenue0.00%
SG&A / Revenue47.09%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin57.63%
Operating Margin10.35%
Net Profit Margin6.51%
Solvency
Debt / Equity0.30
Quick Ratio0.76
Cash Ratio0.30
Per Share
Revenue / Share$11.82
FCF / Share$0.91
PE Ratio48.51