Enterprise Valuation (TTM)
Enterprise Value$763.61M
EV / Sales4.18
EV / EBITDA16.62
EV / Operating Cash Flow20.04
EV / Free Cash Flow24.80
Return Metrics (TTM)
Return on Equity (ROE)11.72%
Return on Assets (ROA)1.23%
Return on Invested Capital (ROIC)3.36%
Return on Capital Employed (ROCE)6.27%
Yield Metrics
Earnings Yield10.71%
Free Cash Flow Yield6.05%
Balance Sheet Strength
Net Debt / EBITDA5.55
Current Ratio0.17
Working Capital-$3.25B
Tangible Asset Value$324.94M
Net Current Asset Value-$3.33B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue4.01%
CapEx / Operating Cash Flow19.20%
R&D / Revenue0.00%
SG&A / Revenue17.90%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin58.16%
Operating Margin17.72%
Net Profit Margin14.61%
Solvency
Debt / Equity0.67
Quick Ratio0.06
Cash Ratio0.02
Per Share
Revenue / Share$13.84
FCF / Share$1.81
PE Ratio14.61