Enterprise Valuation (TTM)
Enterprise Value$79.54B
EV / Sales3.78
EV / EBITDA21.57
EV / Operating Cash Flow17.85
EV / Free Cash Flow20.62
Return Metrics (TTM)
Return on Equity (ROE)631.14%
Return on Assets (ROA)12.13%
Return on Invested Capital (ROIC)30.01%
Return on Capital Employed (ROCE)40.84%
Yield Metrics
Earnings Yield2.77%
Free Cash Flow Yield5.28%
Balance Sheet Strength
Net Debt / EBITDA1.76
Current Ratio1.03
Working Capital$160.00M
Tangible Asset Value-$4.03B
Net Current Asset Value-$9.92B
Working Capital Efficiency
Days Sales Outstanding34.03
Days Payables Outstanding0.00
Operating Cycle (Days)129.60
Cash Conversion Cycle129.60
Capital Allocation
CapEx / Revenue2.84%
CapEx / Operating Cash Flow13.42%
R&D / Revenue0.00%
SG&A / Revenue39.25%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin60.11%
Operating Margin21.33%
Net Profit Margin10.46%
Solvency
Debt / Equity147.93
Quick Ratio0.64
Cash Ratio0.22
Per Share
Revenue / Share$25.20
FCF / Share$4.49
PE Ratio29.93