Enterprise Valuation (TTM)
Enterprise Value$6.73B
EV / Sales2.88
EV / EBITDA2.83
EV / Operating Cash Flow3.64
EV / Free Cash Flow-4.37
Return Metrics (TTM)
Return on Equity (ROE)9.85%
Return on Assets (ROA)2.49%
Return on Invested Capital (ROIC)111.41%
Return on Capital Employed (ROCE)2.22%
Yield Metrics
Earnings Yield11.39%
Free Cash Flow Yield-21.15%
Balance Sheet Strength
Net Debt / EBITDA-0.23
Current Ratio0.00
Working Capital$554.06M
Tangible Asset Value$8.55B
Net Current Asset Value-$24.07B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue145.01%
CapEx / Operating Cash Flow183.28%
R&D / Revenue0.00%
SG&A / Revenue10.76%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin59.43%
Operating Margin50.53%
Net Profit Margin36.09%
Solvency
Debt / Equity2.33
Quick Ratio0.93
Cash Ratio0.20
Per Share
Revenue / Share$27.00
FCF / Share-$14.85
PE Ratio6.87