Enterprise Valuation (TTM)
Enterprise Value$3.51B
EV / Sales0.90
EV / EBITDA21.55
EV / Operating Cash Flow42.58
EV / Free Cash Flow71.17
Return Metrics (TTM)
Return on Equity (ROE)5.21%
Return on Assets (ROA)2.85%
Return on Invested Capital (ROIC)3.20%
Return on Capital Employed (ROCE)4.24%
Yield Metrics
Earnings Yield6.90%
Free Cash Flow Yield2.58%
Balance Sheet Strength
Net Debt / EBITDA9.83
Current Ratio6.39
Working Capital$3.63B
Tangible Asset Value$2.50B
Net Current Asset Value$2.18B
Working Capital Efficiency
Days Sales Outstanding6.04
Days Payables Outstanding17.01
Operating Cycle (Days)410.68
Cash Conversion Cycle393.67
Capital Allocation
CapEx / Revenue0.85%
CapEx / Operating Cash Flow40.17%
R&D / Revenue0.00%
SG&A / Revenue12.72%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin21.42%
Operating Margin9.16%
Net Profit Margin3.58%
Solvency
Debt / Equity0.56
Quick Ratio0.25
Cash Ratio0.18
Per Share
Revenue / Share$137.29
FCF / Share$4.14
PE Ratio12.06