Enterprise Valuation (TTM)
Enterprise Value$995.88M
EV / Sales3.48
EV / EBITDA12.49
EV / Operating Cash Flow19.16
EV / Free Cash Flow21.14
Return Metrics (TTM)
Return on Equity (ROE)9.53%
Return on Assets (ROA)0.84%
Return on Invested Capital (ROIC)4.55%
Return on Capital Employed (ROCE)5.52%
Yield Metrics
Earnings Yield8.38%
Free Cash Flow Yield6.68%
Balance Sheet Strength
Net Debt / EBITDA3.64
Current Ratio0.03
Working Capital-$5.67B
Tangible Asset Value$783.95M
Net Current Asset Value-$6.19B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue1.70%
CapEx / Operating Cash Flow9.37%
R&D / Revenue0.00%
SG&A / Revenue22.84%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin63.79%
Operating Margin23.93%
Net Profit Margin20.08%
Solvency
Debt / Equity0.76
Quick Ratio0.33
Cash Ratio0.07
Per Share
Revenue / Share$7.22
FCF / Share$1.39
PE Ratio9.12