Enterprise Valuation (TTM)
Enterprise Value$15.60B
EV / Sales11.68
EV / EBITDA15.10
EV / Operating Cash Flow24.72
EV / Free Cash Flow23.58
Return Metrics (TTM)
Return on Equity (ROE)13.28%
Return on Assets (ROA)1118446.15%
Return on Invested Capital (ROIC)-2493.36%
Return on Capital Employed (ROCE)-35.21%
Yield Metrics
Earnings Yield4.08%
Free Cash Flow Yield6.17%
Balance Sheet Strength
Net Debt / EBITDA4.72
Current Ratio-0.08
Working Capital-$1.47B
Tangible Asset Value-$5.44B
Net Current Asset Value-$5.55B
Working Capital Efficiency
Days Sales Outstanding71.63
Days Payables Outstanding0.00
Operating Cycle (Days)71.63
Cash Conversion Cycle71.63
Capital Allocation
CapEx / Revenue2.28%
CapEx / Operating Cash Flow4.83%
R&D / Revenue0.00%
SG&A / Revenue2.81%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin9.73%
Operating Margin35.93%
Net Profit Margin32.15%
Solvency
Debt / Equity1.55
Quick Ratio1.02
Cash Ratio0.31
Per Share
Revenue / Share$14.90
FCF / Share$3.86
PE Ratio21.04