Enterprise Valuation (TTM)
Enterprise Value$16.87B
EV / Sales3.33
EV / EBITDA11.54
EV / Operating Cash Flow9.26
EV / Free Cash Flow9.64
Return Metrics (TTM)
Return on Equity (ROE)5.96%
Return on Assets (ROA)1.41%
Return on Invested Capital (ROIC)6.41%
Return on Capital Employed (ROCE)7.34%
Yield Metrics
Earnings Yield1.61%
Free Cash Flow Yield12.84%
Balance Sheet Strength
Net Debt / EBITDA2.22
Current Ratio1.28
Working Capital$624.67M
Tangible Asset Value-$3.13B
Net Current Asset Value-$4.68B
Working Capital Efficiency
Days Sales Outstanding60.08
Days Payables Outstanding31.35
Operating Cycle (Days)61.36
Cash Conversion Cycle30.01
Capital Allocation
CapEx / Revenue1.40%
CapEx / Operating Cash Flow3.90%
R&D / Revenue0.00%
SG&A / Revenue29.84%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin49.57%
Operating Margin20.30%
Net Profit Margin4.13%
Solvency
Debt / Equity1.09
Quick Ratio1.26
Cash Ratio0.45
Per Share
Revenue / Share$58.59
FCF / Share$14.34
PE Ratio86.36