Enterprise Valuation (TTM)
Enterprise Value$3.12B
EV / Sales3.19
EV / EBITDA15.18
EV / Operating Cash Flow6.81
EV / Free Cash Flow7.25
Return Metrics (TTM)
Return on Equity (ROE)10.27%
Return on Assets (ROA)1.20%
Return on Invested Capital (ROIC)-0.79%
Return on Capital Employed (ROCE)5.44%
Yield Metrics
Earnings Yield8.40%
Free Cash Flow Yield12.72%
Balance Sheet Strength
Net Debt / EBITDA-1.28
Current Ratio0.02
Working Capital-$19.81B
Tangible Asset Value$1.83B
Net Current Asset Value-$20.48B
Working Capital Efficiency
Days Sales Outstanding28.65
Days Payables Outstanding0.00
Operating Cycle (Days)28.65
Cash Conversion Cycle28.65
Capital Allocation
CapEx / Revenue2.87%
CapEx / Operating Cash Flow6.11%
R&D / Revenue0.00%
SG&A / Revenue36.91%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin73.06%
Operating Margin30.32%
Net Profit Margin23.65%
Solvency
Debt / Equity0.00
Quick Ratio0.03
Cash Ratio0.02
Per Share
Revenue / Share$9.36
FCF / Share$2.43
PE Ratio11.45