Enterprise Valuation (TTM)
Enterprise Value$7.38B
EV / Sales0.13
EV / EBITDA5.67
EV / Operating Cash Flow-76.43
EV / Free Cash Flow-31.87
Return Metrics (TTM)
Return on Equity (ROE)10.23%
Return on Assets (ROA)2.00%
Return on Invested Capital (ROIC)7.64%
Return on Capital Employed (ROCE)14.01%
Yield Metrics
Earnings Yield6.59%
Free Cash Flow Yield-3.56%
Balance Sheet Strength
Net Debt / EBITDA0.67
Current Ratio1.31
Working Capital$4.37B
Tangible Asset Value$2.77B
Net Current Asset Value$1.28B
Working Capital Efficiency
Days Sales Outstanding69.62
Days Payables Outstanding82.39
Operating Cycle (Days)111.67
Cash Conversion Cycle29.28
Capital Allocation
CapEx / Revenue0.24%
CapEx / Operating Cash Flow-139.80%
R&D / Revenue0.00%
SG&A / Revenue4.80%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-27
Margins
Gross Profit Margin6.67%
Operating Margin1.78%
Net Profit Margin0.62%
Solvency
Debt / Equity0.86
Quick Ratio0.97
Cash Ratio0.14
Per Share
Revenue / Share$223.76
FCF / Share$3.34
PE Ratio15.81