Enterprise Valuation (TTM)
Enterprise Value$4.62B
EV / Sales3.91
EV / EBITDA32.67
EV / Operating Cash Flow406.51
EV / Free Cash Flow-341.89
Return Metrics (TTM)
Return on Equity (ROE)4.14%
Return on Assets (ROA)1.90%
Return on Invested Capital (ROIC)3.23%
Return on Capital Employed (ROCE)4.12%
Yield Metrics
Earnings Yield1.18%
Free Cash Flow Yield-0.25%
Balance Sheet Strength
Net Debt / EBITDA-5.92
Current Ratio8.78
Working Capital$1.91B
Tangible Asset Value$1.71B
Net Current Asset Value$1.52B
Working Capital Efficiency
Days Sales Outstanding81.06
Days Payables Outstanding52.08
Operating Cycle (Days)301.40
Cash Conversion Cycle249.32
Capital Allocation
CapEx / Revenue2.11%
CapEx / Operating Cash Flow218.90%
R&D / Revenue0.00%
SG&A / Revenue1.54%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin11.88%
Operating Margin11.24%
Net Profit Margin4.81%
Solvency
Debt / Equity0.24
Quick Ratio1.43
Cash Ratio0.29
Per Share
Revenue / Share$52.40
FCF / Share$0.27
PE Ratio68.56