Enterprise Valuation (TTM)
Enterprise Value$9.55B
EV / Sales14.38
EV / EBITDA16.97
EV / Operating Cash Flow23.06
EV / Free Cash Flow-67.82
Return Metrics (TTM)
Return on Equity (ROE)6.37%
Return on Assets (ROA)3.58%
Return on Invested Capital (ROIC)5.43%
Return on Capital Employed (ROCE)5.45%
Yield Metrics
Earnings Yield4.02%
Free Cash Flow Yield-2.08%
Balance Sheet Strength
Net Debt / EBITDA4.95
Current Ratio7.55
Working Capital$748.82M
Tangible Asset Value$4.45B
Net Current Asset Value-$2.18B
Working Capital Efficiency
Days Sales Outstanding400.66
Days Payables Outstanding0.00
Operating Cycle (Days)400.66
Cash Conversion Cycle400.66
Capital Allocation
CapEx / Revenue83.56%
CapEx / Operating Cash Flow134.01%
R&D / Revenue0.00%
SG&A / Revenue6.31%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin84.05%
Operating Margin64.51%
Net Profit Margin45.03%
Solvency
Debt / Equity0.60
Quick Ratio6.13
Cash Ratio0.57
Per Share
Revenue / Share$2.81
FCF / Share$1.91
PE Ratio22.99