Enterprise Valuation (TTM)
Enterprise Value$59.35B
EV / Sales5.29
EV / EBITDA30.30
EV / Operating Cash Flow23.27
EV / Free Cash Flow27.48
Return Metrics (TTM)
Return on Equity (ROE)53.55%
Return on Assets (ROA)16.90%
Return on Invested Capital (ROIC)38.80%
Return on Capital Employed (ROCE)49.71%
Yield Metrics
Earnings Yield2.35%
Free Cash Flow Yield3.55%
Balance Sheet Strength
Net Debt / EBITDA-0.78
Current Ratio1.21
Working Capital$1.02B
Tangible Asset Value$1.58B
Net Current Asset Value$517.87M
Working Capital Efficiency
Days Sales Outstanding110.56
Days Payables Outstanding33.76
Operating Cycle (Days)115.14
Cash Conversion Cycle81.38
Capital Allocation
CapEx / Revenue3.48%
CapEx / Operating Cash Flow15.30%
R&D / Revenue0.00%
SG&A / Revenue7.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin24.13%
Operating Margin14.42%
Net Profit Margin11.23%
Solvency
Debt / Equity0.32
Quick Ratio1.19
Cash Ratio0.29
Per Share
Revenue / Share$257.48
FCF / Share$29.18
PE Ratio32.26