Enterprise Valuation (TTM)
Enterprise Value$26.99B
EV / Sales7.67
EV / EBITDA14.47
EV / Operating Cash Flow22.65
EV / Free Cash Flow57.97
Return Metrics (TTM)
Return on Equity (ROE)5.80%
Return on Assets (ROA)1.18%
Return on Invested Capital (ROIC)4.89%
Return on Capital Employed (ROCE)5.04%
Yield Metrics
Earnings Yield2.66%
Free Cash Flow Yield4.16%
Balance Sheet Strength
Net Debt / EBITDA8.47
Current Ratio0.94
Working Capital-$42.17M
Tangible Asset Value$7.74B
Net Current Asset Value-$16.73B
Working Capital Efficiency
Days Sales Outstanding16.02
Days Payables Outstanding0.00
Operating Cycle (Days)16.02
Cash Conversion Cycle16.02
Capital Allocation
CapEx / Revenue20.65%
CapEx / Operating Cash Flow60.93%
R&D / Revenue0.00%
SG&A / Revenue3.90%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin60.56%
Operating Margin55.71%
Net Profit Margin7.95%
Solvency
Debt / Equity3.37
Quick Ratio2.28
Cash Ratio1.00
Per Share
Revenue / Share$21.89
FCF / Share$4.34
PE Ratio38.56