Enterprise Valuation (TTM)
Enterprise Value$42.83B
EV / Sales2.59
EV / EBITDA13.98
EV / Operating Cash Flow13.40
EV / Free Cash Flow16.61
Return Metrics (TTM)
Return on Equity (ROE)143.64%
Return on Assets (ROA)12.33%
Return on Invested Capital (ROIC)15.39%
Return on Capital Employed (ROCE)21.35%
Yield Metrics
Earnings Yield5.84%
Free Cash Flow Yield7.10%
Balance Sheet Strength
Net Debt / EBITDA2.14
Current Ratio0.77
Working Capital-$1.61B
Tangible Asset Value-$2.00M
Net Current Asset Value-$9.98B
Working Capital Efficiency
Days Sales Outstanding44.16
Days Payables Outstanding111.65
Operating Cycle (Days)95.05
Cash Conversion Cycle-16.60
Capital Allocation
CapEx / Revenue3.73%
CapEx / Operating Cash Flow19.31%
R&D / Revenue0.00%
SG&A / Revenue21.72%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin35.61%
Operating Margin14.46%
Net Profit Margin11.74%
Solvency
Debt / Equity4.86
Quick Ratio0.54
Cash Ratio0.10
Per Share
Revenue / Share$51.68
FCF / Share$4.92
PE Ratio16.59