Enterprise Valuation (TTM)
Enterprise Value$51.60B
EV / Sales1.18
EV / EBITDA19.04
EV / Operating Cash Flow37.91
EV / Free Cash Flow55.01
Return Metrics (TTM)
Return on Equity (ROE)15.16%
Return on Assets (ROA)4.27%
Return on Invested Capital (ROIC)5.69%
Return on Capital Employed (ROCE)8.22%
Yield Metrics
Earnings Yield3.01%
Free Cash Flow Yield2.21%
Balance Sheet Strength
Net Debt / EBITDA3.35
Current Ratio1.14
Working Capital$1.59B
Tangible Asset Value-$668.00M
Net Current Asset Value-$8.38B
Working Capital Efficiency
Days Sales Outstanding79.50
Days Payables Outstanding50.12
Operating Cycle (Days)79.50
Cash Conversion Cycle29.38
Capital Allocation
CapEx / Revenue0.97%
CapEx / Operating Cash Flow31.08%
R&D / Revenue0.00%
SG&A / Revenue13.91%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin14.97%
Operating Margin3.19%
Net Profit Margin2.85%
Solvency
Debt / Equity1.13
Quick Ratio1.09
Cash Ratio0.15
Per Share
Revenue / Share$136.00
FCF / Share$4.00
PE Ratio41.44