Enterprise Valuation (TTM)
Enterprise Value$7.46B
EV / Sales5.27
EV / EBITDA68.44
EV / Operating Cash Flow-180.18
EV / Free Cash Flow-55.67
Return Metrics (TTM)
Return on Equity (ROE)1.26%
Return on Assets (ROA)0.73%
Return on Invested Capital (ROIC)0.60%
Return on Capital Employed (ROCE)0.79%
Yield Metrics
Earnings Yield0.36%
Free Cash Flow Yield-1.53%
Balance Sheet Strength
Net Debt / EBITDA-11.73
Current Ratio5.63
Working Capital$1.90B
Tangible Asset Value$2.31B
Net Current Asset Value$1.68B
Working Capital Efficiency
Days Sales Outstanding136.33
Days Payables Outstanding36.94
Operating Cycle (Days)210.77
Cash Conversion Cycle173.83
Capital Allocation
CapEx / Revenue6.54%
CapEx / Operating Cash Flow-223.67%
R&D / Revenue2.88%
SG&A / Revenue16.92%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-28
Margins
Gross Profit Margin22.15%
Operating Margin2.06%
Net Profit Margin1.63%
Solvency
Debt / Equity0.09
Quick Ratio3.46
Cash Ratio1.80
Per Share
Revenue / Share$7.82
FCF / Share-$0.80
PE Ratio595.92