Enterprise Valuation (TTM)
Enterprise Value$3.09B
EV / Sales1.94
EV / EBITDA13.84
EV / Operating Cash Flow-65.73
EV / Free Cash Flow-48.96
Return Metrics (TTM)
Return on Equity (ROE)7.50%
Return on Assets (ROA)1.01%
Return on Invested Capital (ROIC)1.04%
Return on Capital Employed (ROCE)1.45%
Yield Metrics
Earnings Yield7.09%
Free Cash Flow Yield-2.79%
Balance Sheet Strength
Net Debt / EBITDA3.71
Current Ratio0.61
Working Capital-$490.31M
Tangible Asset Value$1.88B
Net Current Asset Value-$13.08B
Working Capital Efficiency
Days Sales Outstanding364.53
Days Payables Outstanding1734.94
Operating Cycle (Days)364.53
Cash Conversion Cycle-1370.41
Capital Allocation
CapEx / Revenue1.01%
CapEx / Operating Cash Flow-34.24%
R&D / Revenue0.00%
SG&A / Revenue30.17%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin78.42%
Operating Margin13.60%
Net Profit Margin10.19%
Solvency
Debt / Equity0.43
Quick Ratio0.24
Cash Ratio0.24
Per Share
Revenue / Share$25.92
FCF / Share-$1.52
PE Ratio12.86