Enterprise Valuation (TTM)
Enterprise Value$8.71B
EV / Sales1.30
EV / EBITDA10.30
EV / Operating Cash Flow13.59
EV / Free Cash Flow25.41
Return Metrics (TTM)
Return on Equity (ROE)11.69%
Return on Assets (ROA)2.82%
Return on Invested Capital (ROIC)11.11%
Return on Capital Employed (ROCE)7.84%
Yield Metrics
Earnings Yield6.39%
Free Cash Flow Yield8.11%
Balance Sheet Strength
Net Debt / EBITDA5.30
Current Ratio2.15
Working Capital$1.63B
Tangible Asset Value$2.38B
Net Current Asset Value-$4.18B
Working Capital Efficiency
Days Sales Outstanding79.46
Days Payables Outstanding92.98
Operating Cycle (Days)160.62
Cash Conversion Cycle67.64
Capital Allocation
CapEx / Revenue4.46%
CapEx / Operating Cash Flow46.52%
R&D / Revenue0.00%
SG&A / Revenue7.48%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin17.73%
Operating Margin10.16%
Net Profit Margin4.45%
Solvency
Debt / Equity2.03
Quick Ratio0.78
Cash Ratio0.44
Per Share
Revenue / Share$60.85
FCF / Share$3.97
PE Ratio14.90