Enterprise Valuation (TTM)
Enterprise Value$40.35B
EV / Sales4.21
EV / EBITDA15.73
EV / Operating Cash Flow22.75
EV / Free Cash Flow26.65
Return Metrics (TTM)
Return on Equity (ROE)27.14%
Return on Assets (ROA)3.84%
Return on Invested Capital (ROIC)8.03%
Return on Capital Employed (ROCE)10.63%
Yield Metrics
Earnings Yield3.72%
Free Cash Flow Yield5.90%
Balance Sheet Strength
Net Debt / EBITDA5.72
Current Ratio0.99
Working Capital-$24.00M
Tangible Asset Value-$12.04B
Net Current Asset Value-$17.43B
Working Capital Efficiency
Days Sales Outstanding29.20
Days Payables Outstanding56.06
Operating Cycle (Days)43.19
Cash Conversion Cycle-12.87
Capital Allocation
CapEx / Revenue2.71%
CapEx / Operating Cash Flow14.63%
R&D / Revenue0.00%
SG&A / Revenue7.39%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin41.09%
Operating Margin23.72%
Net Profit Margin8.23%
Solvency
Debt / Equity4.84
Quick Ratio0.91
Cash Ratio0.40
Per Share
Revenue / Share$28.25
FCF / Share$4.34
PE Ratio28.91