Enterprise Valuation (TTM)
Enterprise Value$2.54B
EV / Sales4.95
EV / EBITDA31.99
EV / Operating Cash Flow43.51
EV / Free Cash Flow49.50
Return Metrics (TTM)
Return on Equity (ROE)4.98%
Return on Assets (ROA)0.48%
Return on Invested Capital (ROIC)0.48%
Return on Capital Employed (ROCE)0.58%
Yield Metrics
Earnings Yield5.20%
Free Cash Flow Yield2.13%
Balance Sheet Strength
Net Debt / EBITDA1.62
Current Ratio0.00
Working Capital$1.13B
Tangible Asset Value$1.08B
Net Current Asset Value-$9.85B
Working Capital Efficiency
Days Sales Outstanding30.12
Days Payables Outstanding0.00
Operating Cycle (Days)30.12
Cash Conversion Cycle30.12
Capital Allocation
CapEx / Revenue1.38%
CapEx / Operating Cash Flow12.11%
R&D / Revenue0.00%
SG&A / Revenue15.63%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin50.25%
Operating Margin11.86%
Net Profit Margin10.20%
Solvency
Debt / Equity1.02
Quick Ratio0.08
Cash Ratio0.07
Per Share
Revenue / Share$2.27
FCF / Share$0.26
PE Ratio30.45