Enterprise Valuation (TTM)
Enterprise Value$6.38B
EV / Sales1.26
EV / EBITDA6.82
EV / Operating Cash Flow16.48
EV / Free Cash Flow22.08
Return Metrics (TTM)
Return on Equity (ROE)11.56%
Return on Assets (ROA)6.66%
Return on Invested Capital (ROIC)3.16%
Return on Capital Employed (ROCE)4.25%
Yield Metrics
Earnings Yield10.56%
Free Cash Flow Yield5.56%
Balance Sheet Strength
Net Debt / EBITDA1.26
Current Ratio1.86
Working Capital$1.05B
Tangible Asset Value$3.00B
Net Current Asset Value-$1.05B
Working Capital Efficiency
Days Sales Outstanding36.59
Days Payables Outstanding64.61
Operating Cycle (Days)70.33
Cash Conversion Cycle5.72
Capital Allocation
CapEx / Revenue1.93%
CapEx / Operating Cash Flow25.33%
R&D / Revenue0.00%
SG&A / Revenue22.05%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin27.64%
Operating Margin5.13%
Net Profit Margin5.95%
Solvency
Debt / Equity0.36
Quick Ratio1.53
Cash Ratio0.19
Per Share
Revenue / Share$1134.05
FCF / Share$61.80
PE Ratio16.37