Enterprise Valuation (TTM)
Enterprise Value$24.59B
EV / Sales8.56
EV / EBITDA13.78
EV / Operating Cash Flow19.94
EV / Free Cash Flow20.80
Return Metrics (TTM)
Return on Equity (ROE)2.88%
Return on Assets (ROA)1.03%
Return on Invested Capital (ROIC)16.24%
Return on Capital Employed (ROCE)2.54%
Yield Metrics
Earnings Yield1.46%
Free Cash Flow Yield7.86%
Balance Sheet Strength
Net Debt / EBITDA5.35
Current Ratio2.02
Working Capital$909.87M
Tangible Asset Value$8.23B
Net Current Asset Value-$10.75B
Working Capital Efficiency
Days Sales Outstanding80.26
Days Payables Outstanding35.23
Operating Cycle (Days)80.26
Cash Conversion Cycle45.03
Capital Allocation
CapEx / Revenue1.78%
CapEx / Operating Cash Flow4.15%
R&D / Revenue0.00%
SG&A / Revenue3.09%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin22.48%
Operating Margin19.28%
Net Profit Margin2.53%
Solvency
Debt / Equity1.39
Quick Ratio1.09
Cash Ratio0.55
Per Share
Revenue / Share$4.06
FCF / Share$1.80
PE Ratio160.80