Enterprise Valuation (TTM)
Enterprise Value-$454.73M
EV / Sales-0.58
EV / EBITDA-1.35
EV / Operating Cash Flow-2.21
EV / Free Cash Flow-2.64
Return Metrics (TTM)
Return on Equity (ROE)13.48%
Return on Assets (ROA)1.67%
Return on Invested Capital (ROIC)6.92%
Return on Capital Employed (ROCE)8.81%
Yield Metrics
Earnings Yield6.65%
Free Cash Flow Yield4.54%
Balance Sheet Strength
Net Debt / EBITDA-12.57
Current Ratio0.47
Working Capital-$6.11B
Tangible Asset Value$1.93B
Net Current Asset Value-$7.82B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue4.36%
CapEx / Operating Cash Flow16.52%
R&D / Revenue0.00%
SG&A / Revenue41.40%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin82.91%
Operating Margin36.80%
Net Profit Margin29.19%
Solvency
Debt / Equity0.07
Quick Ratio20.32
Cash Ratio17.16
Per Share
Revenue / Share$24.66
FCF / Share$7.09
PE Ratio14.68