Enterprise Valuation (TTM)
Enterprise Value$2.92B
EV / Sales1.74
EV / EBITDA28.67
EV / Operating Cash Flow-42.65
EV / Free Cash Flow-42.17
Return Metrics (TTM)
Return on Equity (ROE)3.39%
Return on Assets (ROA)1.76%
Return on Invested Capital (ROIC)1.45%
Return on Capital Employed (ROCE)1.99%
Yield Metrics
Earnings Yield5.60%
Free Cash Flow Yield-5.46%
Balance Sheet Strength
Net Debt / EBITDA16.21
Current Ratio94.55
Working Capital$3.61B
Tangible Asset Value$2.09B
Net Current Asset Value$1.74B
Working Capital Efficiency
Days Sales Outstanding9.82
Days Payables Outstanding10.55
Operating Cycle (Days)978.56
Cash Conversion Cycle968.01
Capital Allocation
CapEx / Revenue0.05%
CapEx / Operating Cash Flow-1.15%
R&D / Revenue0.00%
SG&A / Revenue15.55%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin20.73%
Operating Margin4.68%
Net Profit Margin4.25%
Solvency
Debt / Equity0.79
Quick Ratio5.79
Cash Ratio3.79
Per Share
Revenue / Share$73.55
FCF / Share-$6.08
PE Ratio13.73