Enterprise Valuation (TTM)
Enterprise Value$19.10B
EV / Sales8.69
EV / EBITDA21.20
EV / Operating Cash Flow21.31
EV / Free Cash Flow23.01
Return Metrics (TTM)
Return on Equity (ROE)-13.07%
Return on Assets (ROA)-7.94%
Return on Invested Capital (ROIC)4.05%
Return on Capital Employed (ROCE)5.35%
Yield Metrics
Earnings Yield-5.70%
Free Cash Flow Yield5.46%
Balance Sheet Strength
Net Debt / EBITDA4.31
Current Ratio3.77
Working Capital$1.48B
Tangible Asset Value$5.73B
Net Current Asset Value-$3.08B
Working Capital Efficiency
Days Sales Outstanding53.42
Days Payables Outstanding69.77
Operating Cycle (Days)80.74
Cash Conversion Cycle10.97
Capital Allocation
CapEx / Revenue3.00%
CapEx / Operating Cash Flow7.36%
R&D / Revenue0.00%
SG&A / Revenue11.09%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin9.26%
Operating Margin20.91%
Net Profit Margin59.57%
Solvency
Debt / Equity0.26
Quick Ratio0.33
Cash Ratio0.21
Per Share
Revenue / Share$18.46
FCF / Share$6.92
PE Ratio11.43