Enterprise Valuation (TTM)
Enterprise Value$7.77B
EV / Sales5.14
EV / EBITDA15.00
EV / Operating Cash Flow16.64
EV / Free Cash Flow17.42
Return Metrics (TTM)
Return on Equity (ROE)3.25%
Return on Assets (ROA)1.08%
Return on Invested Capital (ROIC)1.83%
Return on Capital Employed (ROCE)2.38%
Yield Metrics
Earnings Yield3.23%
Free Cash Flow Yield11.71%
Balance Sheet Strength
Net Debt / EBITDA7.64
Current Ratio6.65
Working Capital$2.84B
Tangible Asset Value$3.81B
Net Current Asset Value-$4.05B
Working Capital Efficiency
Days Sales Outstanding186.00
Days Payables Outstanding10.84
Operating Cycle (Days)186.25
Cash Conversion Cycle175.41
Capital Allocation
CapEx / Revenue1.39%
CapEx / Operating Cash Flow4.48%
R&D / Revenue0.00%
SG&A / Revenue8.31%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin18.72%
Operating Margin17.19%
Net Profit Margin8.40%
Solvency
Debt / Equity1.35
Quick Ratio8.59
Cash Ratio7.87
Per Share
Revenue / Share$25.07
FCF / Share$7.80
PE Ratio37.81