Enterprise Valuation (TTM)
Enterprise Value$5.68B
EV / Sales1.04
EV / EBITDA11.26
EV / Operating Cash Flow12.98
EV / Free Cash Flow13.70
Return Metrics (TTM)
Return on Equity (ROE)6.38%
Return on Assets (ROA)4.36%
Return on Invested Capital (ROIC)29.01%
Return on Capital Employed (ROCE)6.21%
Yield Metrics
Earnings Yield7.05%
Free Cash Flow Yield8.86%
Balance Sheet Strength
Net Debt / EBITDA1.98
Current Ratio5.15
Working Capital$895.63M
Tangible Asset Value$4.83B
Net Current Asset Value-$1.39B
Working Capital Efficiency
Days Sales Outstanding20.35
Days Payables Outstanding17.83
Operating Cycle (Days)521.37
Cash Conversion Cycle503.54
Capital Allocation
CapEx / Revenue0.43%
CapEx / Operating Cash Flow5.31%
R&D / Revenue0.00%
SG&A / Revenue9.09%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin19.69%
Operating Margin9.18%
Net Profit Margin7.73%
Solvency
Debt / Equity0.36
Quick Ratio2.10
Cash Ratio1.30
Per Share
Revenue / Share$82.71
FCF / Share$1.31
PE Ratio10.28