Enterprise Valuation (TTM)
Enterprise Value$21.38B
EV / Sales4.21
EV / EBITDA6.45
EV / Operating Cash Flow6.06
EV / Free Cash Flow63.02
Return Metrics (TTM)
Return on Equity (ROE)6.32%
Return on Assets (ROA)3.61%
Return on Invested Capital (ROIC)7.47%
Return on Capital Employed (ROCE)9.46%
Yield Metrics
Earnings Yield3.75%
Free Cash Flow Yield1.90%
Balance Sheet Strength
Net Debt / EBITDA1.07
Current Ratio0.66
Working Capital-$623.61M
Tangible Asset Value$11.33B
Net Current Asset Value-$5.48B
Working Capital Efficiency
Days Sales Outstanding67.07
Days Payables Outstanding10.23
Operating Cycle (Days)67.07
Cash Conversion Cycle56.84
Capital Allocation
CapEx / Revenue62.74%
CapEx / Operating Cash Flow90.38%
R&D / Revenue0.00%
SG&A / Revenue3.69%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin32.72%
Operating Margin29.04%
Net Profit Margin18.46%
Solvency
Debt / Equity0.36
Quick Ratio0.78
Cash Ratio0.09
Per Share
Revenue / Share$7.08
FCF / Share$0.78
PE Ratio10.71