Enterprise Valuation (TTM)
Enterprise Value$34.82B
EV / Sales2.10
EV / EBITDA4.93
EV / Operating Cash Flow5.42
EV / Free Cash Flow13.21
Return Metrics (TTM)
Return on Equity (ROE)14.78%
Return on Assets (ROA)6.97%
Return on Invested Capital (ROIC)8.30%
Return on Capital Employed (ROCE)11.21%
Yield Metrics
Earnings Yield8.09%
Free Cash Flow Yield9.40%
Balance Sheet Strength
Net Debt / EBITDA0.96
Current Ratio1.01
Working Capital$28.00M
Tangible Asset Value$14.68B
Net Current Asset Value-$12.35B
Working Capital Efficiency
Days Sales Outstanding49.64
Days Payables Outstanding27.63
Operating Cycle (Days)58.68
Cash Conversion Cycle31.06
Capital Allocation
CapEx / Revenue22.90%
CapEx / Operating Cash Flow58.97%
R&D / Revenue0.00%
SG&A / Revenue2.94%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin25.55%
Operating Margin22.43%
Net Profit Margin15.37%
Solvency
Debt / Equity0.57
Quick Ratio0.90
Cash Ratio0.35
Per Share
Revenue / Share$27.37
FCF / Share$4.45
PE Ratio8.70