Enterprise Valuation (TTM)
Enterprise Value$16.66B
EV / Sales17.77
EV / EBITDA15.54
EV / Operating Cash Flow19.27
EV / Free Cash Flow17.98
Return Metrics (TTM)
Return on Equity (ROE)6.75%
Return on Assets (ROA)3.83%
Return on Invested Capital (ROIC)113.86%
Return on Capital Employed (ROCE)3.06%
Yield Metrics
Earnings Yield3.89%
Free Cash Flow Yield7.72%
Balance Sheet Strength
Net Debt / EBITDA4.34
Current Ratio0.02
Working Capital-$4.66B
Tangible Asset Value$6.56B
Net Current Asset Value-$5.56B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue6.58%
CapEx / Operating Cash Flow7.13%
R&D / Revenue0.00%
SG&A / Revenue9.21%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin3.37%
Operating Margin24.21%
Net Profit Margin24.27%
Solvency
Debt / Equity0.73
Quick Ratio62.90
Cash Ratio24.93
Per Share
Revenue / Share$5.04
FCF / Share$2.01
PE Ratio27.20