Enterprise Valuation (TTM)
Enterprise Value$22.45B
EV / Sales1.43
EV / EBITDA11.74
EV / Operating Cash Flow17.46
EV / Free Cash Flow73.13
Return Metrics (TTM)
Return on Equity (ROE)39.30%
Return on Assets (ROA)8.32%
Return on Invested Capital (ROIC)11.81%
Return on Capital Employed (ROCE)15.65%
Yield Metrics
Earnings Yield6.28%
Free Cash Flow Yield1.90%
Balance Sheet Strength
Net Debt / EBITDA3.30
Current Ratio1.33
Working Capital$1.06B
Tangible Asset Value$2.13B
Net Current Asset Value-$5.28B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding60.40
Operating Cycle (Days)120.73
Cash Conversion Cycle60.33
Capital Allocation
CapEx / Revenue6.21%
CapEx / Operating Cash Flow76.13%
R&D / Revenue0.00%
SG&A / Revenue24.32%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-27
Margins
Gross Profit Margin33.24%
Operating Margin9.45%
Net Profit Margin7.06%
Solvency
Debt / Equity2.30
Quick Ratio0.16
Cash Ratio0.07
Per Share
Revenue / Share$29.29
FCF / Share$1.40
PE Ratio24.83