Enterprise Valuation (TTM)
Enterprise Value$17.09B
EV / Sales0.55
EV / EBITDA4.71
EV / Operating Cash Flow6.14
EV / Free Cash Flow8.18
Return Metrics (TTM)
Return on Equity (ROE)19.86%
Return on Assets (ROA)10.08%
Return on Invested Capital (ROIC)13.44%
Return on Capital Employed (ROCE)17.60%
Yield Metrics
Earnings Yield11.67%
Free Cash Flow Yield12.67%
Balance Sheet Strength
Net Debt / EBITDA0.17
Current Ratio1.97
Working Capital$3.64B
Tangible Asset Value$6.67B
Net Current Asset Value-$1.26B
Working Capital Efficiency
Days Sales Outstanding18.64
Days Payables Outstanding33.35
Operating Cycle (Days)57.73
Cash Conversion Cycle24.38
Capital Allocation
CapEx / Revenue2.22%
CapEx / Operating Cash Flow24.93%
R&D / Revenue0.00%
SG&A / Revenue1.55%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin5.18%
Operating Margin3.48%
Net Profit Margin2.15%
Solvency
Debt / Equity0.35
Quick Ratio0.90
Cash Ratio0.39
Per Share
Revenue / Share$144.10
FCF / Share$4.64
PE Ratio14.82