Enterprise Valuation (TTM)
Enterprise Value$2.37B
EV / Sales2.53
EV / EBITDA13.67
EV / Operating Cash Flow10.07
EV / Free Cash Flow11.08
Return Metrics (TTM)
Return on Equity (ROE)9.51%
Return on Assets (ROA)1.27%
Return on Invested Capital (ROIC)3.31%
Return on Capital Employed (ROCE)0.86%
Yield Metrics
Earnings Yield8.40%
Free Cash Flow Yield8.21%
Balance Sheet Strength
Net Debt / EBITDA-1.36
Current Ratio20.34
Working Capital$2.79B
Tangible Asset Value$1.91B
Net Current Asset Value-$12.88B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue2.29%
CapEx / Operating Cash Flow9.10%
R&D / Revenue0.00%
SG&A / Revenue36.97%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin63.88%
Operating Margin17.88%
Net Profit Margin12.96%
Solvency
Debt / Equity0.20
Quick Ratio0.07
Cash Ratio0.05
Per Share
Revenue / Share$11.71
FCF / Share$1.95
PE Ratio15.97