Enterprise Valuation (TTM)
Enterprise Value$2.03B
EV / Sales3.57
EV / EBITDA26.20
EV / Operating Cash Flow6.09
EV / Free Cash Flow6.17
Return Metrics (TTM)
Return on Equity (ROE)6.62%
Return on Assets (ROA)0.60%
Return on Invested Capital (ROIC)3.17%
Return on Capital Employed (ROCE)3.66%
Yield Metrics
Earnings Yield5.28%
Free Cash Flow Yield28.38%
Balance Sheet Strength
Net Debt / EBITDA11.24
Current Ratio0.00
Working Capital-$8.31B
Tangible Asset Value$895.18M
Net Current Asset Value-$9.34B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.74%
CapEx / Operating Cash Flow1.26%
R&D / Revenue0.00%
SG&A / Revenue28.60%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin57.37%
Operating Margin10.09%
Net Profit Margin8.00%
Solvency
Debt / Equity1.11
Quick Ratio0.43
Cash Ratio0.08
Per Share
Revenue / Share$16.01
FCF / Share$2.39
PE Ratio15.48