Enterprise Valuation (TTM)
Enterprise Value$4.91B
EV / Sales3.22
EV / EBITDA11.48
EV / Operating Cash Flow11.26
EV / Free Cash Flow16.63
Return Metrics (TTM)
Return on Equity (ROE)13.57%
Return on Assets (ROA)1.10%
Return on Invested Capital (ROIC)1.16%
Return on Capital Employed (ROCE)1.51%
Yield Metrics
Earnings Yield10.87%
Free Cash Flow Yield11.09%
Balance Sheet Strength
Net Debt / EBITDA5.25
Current Ratio0.00
Working Capital$188.67M
Tangible Asset Value$2.20B
Net Current Asset Value-$24.13B
Working Capital Efficiency
Days Sales Outstanding24.69
Days Payables Outstanding0.00
Operating Cycle (Days)24.69
Cash Conversion Cycle24.69
Capital Allocation
CapEx / Revenue9.23%
CapEx / Operating Cash Flow32.29%
R&D / Revenue0.00%
SG&A / Revenue17.44%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin51.59%
Operating Margin21.97%
Net Profit Margin15.84%
Solvency
Debt / Equity0.81
Quick Ratio0.01
Cash Ratio0.00
Per Share
Revenue / Share$41.37
FCF / Share$9.76
PE Ratio11.43