Enterprise Valuation (TTM)
Enterprise Value$7.90B
EV / Sales1.32
EV / EBITDA11.88
EV / Operating Cash Flow26.67
EV / Free Cash Flow39.55
Return Metrics (TTM)
Return on Equity (ROE)7.18%
Return on Assets (ROA)1.37%
Return on Invested Capital (ROIC)4.04%
Return on Capital Employed (ROCE)5.88%
Yield Metrics
Earnings Yield3.06%
Free Cash Flow Yield4.07%
Balance Sheet Strength
Net Debt / EBITDA4.50
Current Ratio5.40
Working Capital$1.33B
Tangible Asset Value-$1.71B
Net Current Asset Value-$3.45B
Working Capital Efficiency
Days Sales Outstanding80.37
Days Payables Outstanding0.00
Operating Cycle (Days)80.37
Cash Conversion Cycle80.37
Capital Allocation
CapEx / Revenue1.61%
CapEx / Operating Cash Flow32.58%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin30.84%
Operating Margin7.22%
Net Profit Margin1.85%
Solvency
Debt / Equity1.76
Quick Ratio5.75
Cash Ratio1.07
Per Share
Revenue / Share$152.94
FCF / Share$6.28
PE Ratio71.02