Enterprise Valuation (TTM)
Enterprise Value$7.18B
EV / Sales1.00
EV / EBITDA6.18
EV / Operating Cash Flow7.98
EV / Free Cash Flow9.62
Return Metrics (TTM)
Return on Equity (ROE)15.57%
Return on Assets (ROA)8.50%
Return on Invested Capital (ROIC)10.60%
Return on Capital Employed (ROCE)14.19%
Yield Metrics
Earnings Yield10.66%
Free Cash Flow Yield11.91%
Balance Sheet Strength
Net Debt / EBITDA0.78
Current Ratio2.76
Working Capital$2.25B
Tangible Asset Value$3.19B
Net Current Asset Value$43.00M
Working Capital Efficiency
Days Sales Outstanding68.86
Days Payables Outstanding41.17
Operating Cycle (Days)148.31
Cash Conversion Cycle107.14
Capital Allocation
CapEx / Revenue2.13%
CapEx / Operating Cash Flow17.00%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin25.32%
Operating Margin14.36%
Net Profit Margin10.10%
Solvency
Debt / Equity0.41
Quick Ratio1.73
Cash Ratio0.78
Per Share
Revenue / Share$112.45
FCF / Share$7.96
PE Ratio9.71