Enterprise Valuation (TTM)
Enterprise Value$23.24B
EV / Sales0.93
EV / EBITDA31.55
EV / Operating Cash Flow19.60
EV / Free Cash Flow30.60
Return Metrics (TTM)
Return on Equity (ROE)0.72%
Return on Assets (ROA)0.16%
Return on Invested Capital (ROIC)8.03%
Return on Capital Employed (ROCE)8.73%
Yield Metrics
Earnings Yield0.19%
Free Cash Flow Yield4.43%
Balance Sheet Strength
Net Debt / EBITDA8.27
Current Ratio1.16
Working Capital$1.52B
Tangible Asset Value-$421.18M
Net Current Asset Value-$5.45B
Working Capital Efficiency
Days Sales Outstanding38.62
Days Payables Outstanding143.34
Operating Cycle (Days)182.14
Cash Conversion Cycle38.80
Capital Allocation
CapEx / Revenue1.70%
CapEx / Operating Cash Flow35.96%
R&D / Revenue0.00%
SG&A / Revenue29.76%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin34.58%
Operating Margin5.00%
Net Profit Margin0.27%
Solvency
Debt / Equity1.87
Quick Ratio0.46
Cash Ratio0.05
Per Share
Revenue / Share$174.89
FCF / Share$3.03
PE Ratio261.62