Enterprise Valuation (TTM)
Enterprise Value$8.09B
EV / Sales0.94
EV / EBITDA10.15
EV / Operating Cash Flow8.83
EV / Free Cash Flow14.39
Return Metrics (TTM)
Return on Equity (ROE)1.53%
Return on Assets (ROA)0.86%
Return on Invested Capital (ROIC)1.71%
Return on Capital Employed (ROCE)5.78%
Yield Metrics
Earnings Yield1.37%
Free Cash Flow Yield8.11%
Balance Sheet Strength
Net Debt / EBITDA1.46
Current Ratio2.42
Working Capital$3.40B
Tangible Asset Value$4.24B
Net Current Asset Value$851.00M
Working Capital Efficiency
Days Sales Outstanding76.60
Days Payables Outstanding45.62
Operating Cycle (Days)180.12
Cash Conversion Cycle134.50
Capital Allocation
CapEx / Revenue4.10%
CapEx / Operating Cash Flow38.65%
R&D / Revenue0.00%
SG&A / Revenue14.64%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin20.21%
Operating Margin6.45%
Net Profit Margin1.66%
Solvency
Debt / Equity0.37
Quick Ratio1.67
Cash Ratio0.65
Per Share
Revenue / Share$23.51
FCF / Share$2.32
PE Ratio40.08