Enterprise Valuation (TTM)
Enterprise Value$1.73B
EV / Sales3.89
EV / EBITDA13.14
EV / Operating Cash Flow17.83
EV / Free Cash Flow19.52
Return Metrics (TTM)
Return on Equity (ROE)10.37%
Return on Assets (ROA)0.88%
Return on Invested Capital (ROIC)3.91%
Return on Capital Employed (ROCE)1.15%
Yield Metrics
Earnings Yield8.79%
Free Cash Flow Yield7.59%
Balance Sheet Strength
Net Debt / EBITDA4.27
Current Ratio4.06
Working Capital$1.60B
Tangible Asset Value$1.00B
Net Current Asset Value-$7.66B
Working Capital Efficiency
Days Sales Outstanding41.17
Days Payables Outstanding0.00
Operating Cycle (Days)41.17
Cash Conversion Cycle41.17
Capital Allocation
CapEx / Revenue1.89%
CapEx / Operating Cash Flow8.66%
R&D / Revenue0.00%
SG&A / Revenue29.21%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin69.33%
Operating Margin29.51%
Net Profit Margin23.89%
Solvency
Debt / Equity0.63
Quick Ratio3.79
Cash Ratio0.12
Per Share
Revenue / Share$32.43
FCF / Share$6.35
PE Ratio8.04