Enterprise Valuation (TTM)
Enterprise Value$25.55B
EV / Sales13.46
EV / EBITDA18.47
EV / Operating Cash Flow20.94
EV / Free Cash Flow23.62
Return Metrics (TTM)
Return on Equity (ROE)7.83%
Return on Assets (ROA)3.50%
Return on Invested Capital (ROIC)3.38%
Return on Capital Employed (ROCE)3.49%
Yield Metrics
Earnings Yield3.92%
Free Cash Flow Yield6.45%
Balance Sheet Strength
Net Debt / EBITDA6.35
Current Ratio0.46
Working Capital-$190.04M
Tangible Asset Value$7.71B
Net Current Asset Value-$9.78B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding252.89
Operating Cycle (Days)0.00
Cash Conversion Cycle-252.89
Capital Allocation
CapEx / Revenue7.30%
CapEx / Operating Cash Flow11.35%
R&D / Revenue0.00%
SG&A / Revenue5.10%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin28.63%
Operating Margin44.45%
Net Profit Margin27.17%
Solvency
Debt / Equity1.07
Quick Ratio0.18
Cash Ratio0.18
Per Share
Revenue / Share$7.78
FCF / Share$4.95
PE Ratio30.50