Enterprise Valuation (TTM)
Enterprise Value$26.66B
EV / Sales2.10
EV / EBITDA16.28
EV / Operating Cash Flow16.71
EV / Free Cash Flow24.24
Return Metrics (TTM)
Return on Equity (ROE)18.75%
Return on Assets (ROA)8.49%
Return on Invested Capital (ROIC)11.14%
Return on Capital Employed (ROCE)14.70%
Yield Metrics
Earnings Yield2.61%
Free Cash Flow Yield4.31%
Balance Sheet Strength
Net Debt / EBITDA0.70
Current Ratio1.26
Working Capital$368.68M
Tangible Asset Value$3.46B
Net Current Asset Value-$2.47B
Working Capital Efficiency
Days Sales Outstanding41.99
Days Payables Outstanding27.19
Operating Cycle (Days)41.99
Cash Conversion Cycle14.80
Capital Allocation
CapEx / Revenue3.90%
CapEx / Operating Cash Flow31.06%
R&D / Revenue0.00%
SG&A / Revenue3.61%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin13.31%
Operating Margin7.21%
Net Profit Margin4.99%
Solvency
Debt / Equity0.53
Quick Ratio0.81
Cash Ratio0.01
Per Share
Revenue / Share$122.83
FCF / Share$9.70
PE Ratio31.75