Enterprise Valuation (TTM)
Enterprise Value$2.34B
EV / Sales3.76
EV / EBITDA19.47
EV / Operating Cash Flow10.72
EV / Free Cash Flow11.50
Return Metrics (TTM)
Return on Equity (ROE)3.99%
Return on Assets (ROA)1.38%
Return on Invested Capital (ROIC)5.68%
Return on Capital Employed (ROCE)0.97%
Yield Metrics
Earnings Yield7.67%
Free Cash Flow Yield9.31%
Balance Sheet Strength
Net Debt / EBITDA1.27
Current Ratio8.97
Working Capital$1.10B
Tangible Asset Value$11.81B
Net Current Asset Value$1.24B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue2.37%
CapEx / Operating Cash Flow6.76%
R&D / Revenue0.00%
SG&A / Revenue31.35%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin67.60%
Operating Margin27.19%
Net Profit Margin20.88%
Solvency
Debt / Equity0.29
Quick Ratio0.37
Cash Ratio0.37
Per Share
Revenue / Share$7.09
FCF / Share$1.67
PE Ratio11.39