Enterprise Valuation (TTM)
Enterprise Value$47.70B
EV / Sales6.15
EV / EBITDA40.36
EV / Operating Cash Flow21.65
EV / Free Cash Flow23.10
Return Metrics (TTM)
Return on Equity (ROE)11.52%
Return on Assets (ROA)2.46%
Return on Invested Capital (ROIC)3.92%
Return on Capital Employed (ROCE)3.98%
Yield Metrics
Earnings Yield1.64%
Free Cash Flow Yield5.05%
Balance Sheet Strength
Net Debt / EBITDA5.75
Current Ratio1.20
Working Capital$1.12B
Tangible Asset Value$6.85B
Net Current Asset Value-$13.01B
Working Capital Efficiency
Days Sales Outstanding108.83
Days Payables Outstanding75.38
Operating Cycle (Days)133.42
Cash Conversion Cycle58.04
Capital Allocation
CapEx / Revenue1.78%
CapEx / Operating Cash Flow6.26%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin88.32%
Operating Margin12.23%
Net Profit Margin9.22%
Solvency
Debt / Equity1.82
Quick Ratio1.05
Cash Ratio0.66
Per Share
Revenue / Share$13.05
FCF / Share$2.36
PE Ratio45.82