Enterprise Valuation (TTM)
Enterprise Value$10.15B
EV / Sales48.37
EV / EBITDA-16.29
EV / Operating Cash Flow-146.74
EV / Free Cash Flow-10.92
Return Metrics (TTM)
Return on Equity (ROE)-117.65%
Return on Assets (ROA)-14.04%
Return on Invested Capital (ROIC)-6.52%
Return on Capital Employed (ROCE)-7.00%
Yield Metrics
Earnings Yield-9.93%
Free Cash Flow Yield-10.18%
Balance Sheet Strength
Net Debt / EBITDA-1.64
Current Ratio3.13
Working Capital$2.65B
Tangible Asset Value$662.71M
Net Current Asset Value-$1.76B
Working Capital Efficiency
Days Sales Outstanding14.76
Days Payables Outstanding356.09
Operating Cycle (Days)14.76
Cash Conversion Cycle-341.33
Capital Allocation
CapEx / Revenue410.13%
CapEx / Operating Cash Flow-1244.12%
R&D / Revenue0.00%
SG&A / Revenue18.67%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin28.40%
Operating Margin-150.67%
Net Profit Margin-367.17%
Solvency
Debt / Equity3.44
Quick Ratio3.62
Cash Ratio0.90
Per Share
Revenue / Share$0.59
FCF / Share-$1.82
PE Ratio-6.87