Enterprise Valuation (TTM)
Enterprise Value$7.85B
EV / Sales0.00
EV / EBITDA-28.80
EV / Operating Cash Flow-33.48
EV / Free Cash Flow-33.37
Return Metrics (TTM)
Return on Equity (ROE)-32.64%
Return on Assets (ROA)-21.23%
Return on Invested Capital (ROIC)-24.15%
Return on Capital Employed (ROCE)-24.21%
Yield Metrics
Earnings Yield-2.94%
Free Cash Flow Yield-2.84%
Balance Sheet Strength
Net Debt / EBITDA1.63
Current Ratio32.59
Working Capital$1.04B
Tangible Asset Value$1.26B
Net Current Asset Value$1.04B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding1106.63
Operating Cycle (Days)0.00
Cash Conversion Cycle-1106.63
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-0.35%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin0.00%
Operating Margin0.00%
Net Profit Margin0.00%
Solvency
Debt / Equity0.01
Quick Ratio26.57
Cash Ratio4.71
Per Share
Revenue / Share$0.00
FCF / Share-$3.83
PE Ratio-17.89