Enterprise Valuation (TTM)
Enterprise Value$14.13B
EV / Sales10.78
EV / EBITDA13.01
EV / Operating Cash Flow14.61
EV / Free Cash Flow20.38
Return Metrics (TTM)
Return on Equity (ROE)9.95%
Return on Assets (ROA)0.00%
Return on Invested Capital (ROIC)-437.60%
Return on Capital Employed (ROCE)-412.03%
Yield Metrics
Earnings Yield3.35%
Free Cash Flow Yield4.92%
Balance Sheet Strength
Net Debt / EBITDA0.04
Current Ratio0.00
Working Capital-$158.00M
Tangible Asset Value-$5.29B
Net Current Asset Value-$5.29B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding53.01
Operating Cycle (Days)0.00
Cash Conversion Cycle-53.01
Capital Allocation
CapEx / Revenue20.92%
CapEx / Operating Cash Flow28.34%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin73.53%
Operating Margin49.40%
Net Profit Margin35.48%
Solvency
Debt / Equity0.72
Quick Ratio1.07
Cash Ratio0.18
Per Share
Revenue / Share$12.23
FCF / Share$4.82
PE Ratio26.77