Enterprise Valuation (TTM)
Enterprise Value$4.92B
EV / Sales2.64
EV / EBITDA25.63
EV / Operating Cash Flow13.64
EV / Free Cash Flow13.64
Return Metrics (TTM)
Return on Equity (ROE)9.04%
Return on Assets (ROA)0.78%
Return on Invested Capital (ROIC)2.35%
Return on Capital Employed (ROCE)3.20%
Yield Metrics
Earnings Yield7.71%
Free Cash Flow Yield10.63%
Balance Sheet Strength
Net Debt / EBITDA7.96
Current Ratio0.33
Working Capital-$19.46B
Tangible Asset Value$2.93B
Net Current Asset Value-$22.19B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue30.46%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin49.49%
Operating Margin16.68%
Net Profit Margin12.53%
Solvency
Debt / Equity0.65
Quick Ratio15.41
Cash Ratio0.14
Per Share
Revenue / Share$28.15
FCF / Share$4.71
PE Ratio12.52