Enterprise Valuation (TTM)
Enterprise Value$37.38B
EV / Sales5.59
EV / EBITDA19.88
EV / Operating Cash Flow24.61
EV / Free Cash Flow46.15
Return Metrics (TTM)
Return on Equity (ROE)23.11%
Return on Assets (ROA)11.56%
Return on Invested Capital (ROIC)5.51%
Return on Capital Employed (ROCE)7.21%
Yield Metrics
Earnings Yield7.80%
Free Cash Flow Yield2.57%
Balance Sheet Strength
Net Debt / EBITDA3.11
Current Ratio1.40
Working Capital$699.00M
Tangible Asset Value$7.02B
Net Current Asset Value-$7.32B
Working Capital Efficiency
Days Sales Outstanding55.66
Days Payables Outstanding0.00
Operating Cycle (Days)144.46
Cash Conversion Cycle144.46
Capital Allocation
CapEx / Revenue10.60%
CapEx / Operating Cash Flow46.68%
R&D / Revenue0.00%
SG&A / Revenue6.77%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin29.98%
Operating Margin23.26%
Net Profit Margin17.37%
Solvency
Debt / Equity0.53
Quick Ratio2.36
Cash Ratio0.07
Per Share
Revenue / Share$108.52
FCF / Share$16.22
PE Ratio33.03