Enterprise Valuation (TTM)
Enterprise Value-$1.28B
EV / Sales-1.53
EV / EBITDA-58.43
EV / Operating Cash Flow-58.16
EV / Free Cash Flow-60.36
Return Metrics (TTM)
Return on Equity (ROE)0.82%
Return on Assets (ROA)0.22%
Return on Invested Capital (ROIC)0.24%
Return on Capital Employed (ROCE)0.20%
Yield Metrics
Earnings Yield0.83%
Free Cash Flow Yield2.03%
Balance Sheet Strength
Net Debt / EBITDA-106.14
Current Ratio50.48
Working Capital$2.73B
Tangible Asset Value$809.00M
Net Current Asset Value$260.00M
Working Capital Efficiency
Days Sales Outstanding144.77
Days Payables Outstanding0.00
Operating Cycle (Days)144.77
Cash Conversion Cycle144.77
Capital Allocation
CapEx / Revenue0.10%
CapEx / Operating Cash Flow3.64%
R&D / Revenue0.00%
SG&A / Revenue7.72%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin32.21%
Operating Margin1.40%
Net Profit Margin1.26%
Solvency
Debt / Equity0.04
Quick Ratio0.82
Cash Ratio0.07
Per Share
Revenue / Share$35.75
FCF / Share$1.77
PE Ratio95.93