Enterprise Valuation (TTM)
Enterprise Value$27.75B
EV / Sales3.61
EV / EBITDA5.73
EV / Operating Cash Flow6.14
EV / Free Cash Flow13.95
Return Metrics (TTM)
Return on Equity (ROE)11.26%
Return on Assets (ROA)6.77%
Return on Invested Capital (ROIC)7.87%
Return on Capital Employed (ROCE)10.55%
Yield Metrics
Earnings Yield6.75%
Free Cash Flow Yield8.05%
Balance Sheet Strength
Net Debt / EBITDA0.63
Current Ratio1.01
Working Capital$10.00M
Tangible Asset Value$15.11B
Net Current Asset Value-$7.54B
Working Capital Efficiency
Days Sales Outstanding62.48
Days Payables Outstanding102.42
Operating Cycle (Days)65.44
Cash Conversion Cycle-36.98
Capital Allocation
CapEx / Revenue32.95%
CapEx / Operating Cash Flow56.00%
R&D / Revenue0.00%
SG&A / Revenue4.03%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin41.54%
Operating Margin32.01%
Net Profit Margin22.46%
Solvency
Debt / Equity0.27
Quick Ratio1.16
Cash Ratio0.08
Per Share
Revenue / Share$10.05
FCF / Share$2.15
PE Ratio11.70