Enterprise Valuation (TTM)
Enterprise Value$4.75B
EV / Sales2.51
EV / EBITDA5.83
EV / Operating Cash Flow7.30
EV / Free Cash Flow9.85
Return Metrics (TTM)
Return on Equity (ROE)6.72%
Return on Assets (ROA)3.88%
Return on Invested Capital (ROIC)11.09%
Return on Capital Employed (ROCE)13.69%
Yield Metrics
Earnings Yield4.38%
Free Cash Flow Yield9.07%
Balance Sheet Strength
Net Debt / EBITDA-0.69
Current Ratio5.33
Working Capital$2.98B
Tangible Asset Value$4.43B
Net Current Asset Value$2.15B
Working Capital Efficiency
Days Sales Outstanding26.71
Days Payables Outstanding15.97
Operating Cycle (Days)254.86
Cash Conversion Cycle238.89
Capital Allocation
CapEx / Revenue8.89%
CapEx / Operating Cash Flow25.88%
R&D / Revenue0.00%
SG&A / Revenue7.01%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin35.73%
Operating Margin28.86%
Net Profit Margin24.28%
Solvency
Debt / Equity0.12
Quick Ratio1.25
Cash Ratio0.86
Per Share
Revenue / Share$8.18
FCF / Share$1.21
PE Ratio11.24