Enterprise Valuation (TTM)
Enterprise Value$5.17B
EV / Sales0.84
EV / EBITDA4.51
EV / Operating Cash Flow3.49
EV / Free Cash Flow3.64
Return Metrics (TTM)
Return on Equity (ROE)36.48%
Return on Assets (ROA)8.51%
Return on Invested Capital (ROIC)24.69%
Return on Capital Employed (ROCE)30.62%
Yield Metrics
Earnings Yield14.15%
Free Cash Flow Yield23.92%
Balance Sheet Strength
Net Debt / EBITDA-0.67
Current Ratio0.44
Working Capital-$3.65B
Tangible Asset Value$2.17B
Net Current Asset Value-$4.46B
Working Capital Efficiency
Days Sales Outstanding61.04
Days Payables Outstanding41.77
Operating Cycle (Days)61.04
Cash Conversion Cycle19.27
Capital Allocation
CapEx / Revenue1.01%
CapEx / Operating Cash Flow4.19%
R&D / Revenue0.00%
SG&A / Revenue5.94%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin33.87%
Operating Margin11.07%
Net Profit Margin9.03%
Solvency
Debt / Equity0.24
Quick Ratio0.42
Cash Ratio0.21
Per Share
Revenue / Share$108.19
FCF / Share$18.57
PE Ratio9.63