Enterprise Valuation (TTM)
Enterprise Value$21.49B
EV / Sales2.23
EV / EBITDA7.58
EV / Operating Cash Flow4.86
EV / Free Cash Flow4.91
Return Metrics (TTM)
Return on Equity (ROE)8.27%
Return on Assets (ROA)4.77%
Return on Invested Capital (ROIC)5.39%
Return on Capital Employed (ROCE)5.42%
Yield Metrics
Earnings Yield5.26%
Free Cash Flow Yield25.36%
Balance Sheet Strength
Net Debt / EBITDA1.49
Current Ratio1.01
Working Capital$17.00M
Tangible Asset Value$9.17B
Net Current Asset Value-$5.53B
Working Capital Efficiency
Days Sales Outstanding49.31
Days Payables Outstanding212.44
Operating Cycle (Days)49.31
Cash Conversion Cycle-163.13
Capital Allocation
CapEx / Revenue0.48%
CapEx / Operating Cash Flow1.04%
R&D / Revenue0.00%
SG&A / Revenue3.36%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin28.57%
Operating Margin21.65%
Net Profit Margin14.22%
Solvency
Debt / Equity0.67
Quick Ratio0.54
Cash Ratio0.01
Per Share
Revenue / Share$33.97
FCF / Share$5.85
PE Ratio8.11