Enterprise Valuation (TTM)
Enterprise Value$7.74B
EV / Sales0.54
EV / EBITDA7.50
EV / Operating Cash Flow8.62
EV / Free Cash Flow12.11
Return Metrics (TTM)
Return on Equity (ROE)2.46%
Return on Assets (ROA)0.91%
Return on Invested Capital (ROIC)3.14%
Return on Capital Employed (ROCE)4.59%
Yield Metrics
Earnings Yield1.42%
Free Cash Flow Yield8.94%
Balance Sheet Strength
Net Debt / EBITDA0.57
Current Ratio1.79
Working Capital$1.43B
Tangible Asset Value-$1.19B
Net Current Asset Value-$4.07B
Working Capital Efficiency
Days Sales Outstanding41.10
Days Payables Outstanding36.82
Operating Cycle (Days)86.47
Cash Conversion Cycle49.65
Capital Allocation
CapEx / Revenue1.79%
CapEx / Operating Cash Flow28.81%
R&D / Revenue0.00%
SG&A / Revenue26.16%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin29.03%
Operating Margin5.18%
Net Profit Margin2.86%
Solvency
Debt / Equity1.30
Quick Ratio1.16
Cash Ratio0.12
Per Share
Revenue / Share$136.34
FCF / Share$7.66
PE Ratio26.31