Enterprise Valuation (TTM)
Enterprise Value$24.45B
EV / Sales1.07
EV / EBITDA13.19
EV / Operating Cash Flow20.50
EV / Free Cash Flow22.72
Return Metrics (TTM)
Return on Equity (ROE)42.37%
Return on Assets (ROA)6.55%
Return on Invested Capital (ROIC)12.34%
Return on Capital Employed (ROCE)19.09%
Yield Metrics
Earnings Yield5.65%
Free Cash Flow Yield5.70%
Balance Sheet Strength
Net Debt / EBITDA3.00
Current Ratio1.16
Working Capital$1.27B
Tangible Asset Value-$3.23B
Net Current Asset Value-$4.93B
Working Capital Efficiency
Days Sales Outstanding115.30
Days Payables Outstanding92.68
Operating Cycle (Days)131.97
Cash Conversion Cycle39.29
Capital Allocation
CapEx / Revenue0.51%
CapEx / Operating Cash Flow9.78%
R&D / Revenue0.00%
SG&A / Revenue14.28%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin21.73%
Operating Margin7.38%
Net Profit Margin4.76%
Solvency
Debt / Equity2.43
Quick Ratio1.10
Cash Ratio0.09
Per Share
Revenue / Share$170.79
FCF / Share$8.29
PE Ratio16.75