Enterprise Valuation (TTM)
Enterprise Value$4.53B
EV / Sales0.73
EV / EBITDA8.98
EV / Operating Cash Flow9.24
EV / Free Cash Flow17.13
Return Metrics (TTM)
Return on Equity (ROE)7.92%
Return on Assets (ROA)6.00%
Return on Invested Capital (ROIC)6.54%
Return on Capital Employed (ROCE)8.90%
Yield Metrics
Earnings Yield5.07%
Free Cash Flow Yield5.40%
Balance Sheet Strength
Net Debt / EBITDA-0.72
Current Ratio3.98
Working Capital$1.66B
Tangible Asset Value$2.58B
Net Current Asset Value$1.17B
Working Capital Efficiency
Days Sales Outstanding42.81
Days Payables Outstanding20.45
Operating Cycle (Days)95.06
Cash Conversion Cycle74.61
Capital Allocation
CapEx / Revenue3.63%
CapEx / Operating Cash Flow46.08%
R&D / Revenue0.00%
SG&A / Revenue11.04%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-27
Margins
Gross Profit Margin16.77%
Operating Margin5.81%
Net Profit Margin4.66%
Solvency
Debt / Equity0.07
Quick Ratio3.13
Cash Ratio1.87
Per Share
Revenue / Share$107.20
FCF / Share$4.69
PE Ratio18.57