Enterprise Valuation (TTM)
Enterprise Value$2.55B
EV / Sales5.95
EV / EBITDA50.63
EV / Operating Cash Flow12.03
EV / Free Cash Flow12.38
Return Metrics (TTM)
Return on Equity (ROE)8.01%
Return on Assets (ROA)1.02%
Return on Invested Capital (ROIC)-0.46%
Return on Capital Employed (ROCE)2.53%
Yield Metrics
Earnings Yield5.13%
Free Cash Flow Yield7.91%
Balance Sheet Strength
Net Debt / EBITDA-1.07
Current Ratio0.19
Working Capital-$9.05B
Tangible Asset Value$1.22B
Net Current Asset Value-$9.22B
Working Capital Efficiency
Days Sales Outstanding32.64
Days Payables Outstanding0.00
Operating Cycle (Days)32.64
Cash Conversion Cycle32.64
Capital Allocation
CapEx / Revenue1.37%
CapEx / Operating Cash Flow2.78%
R&D / Revenue0.00%
SG&A / Revenue38.43%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin70.11%
Operating Margin26.56%
Net Profit Margin20.45%
Solvency
Debt / Equity0.05
Quick Ratio0.24
Cash Ratio0.02
Per Share
Revenue / Share$13.13
FCF / Share$4.81
PE Ratio18.95