Enterprise Valuation (TTM)
Enterprise Value$2.68B
EV / Sales1.62
EV / EBITDA10.01
EV / Operating Cash Flow5.66
EV / Free Cash Flow5.66
Return Metrics (TTM)
Return on Equity (ROE)11.48%
Return on Assets (ROA)1.10%
Return on Invested Capital (ROIC)1.84%
Return on Capital Employed (ROCE)2.27%
Yield Metrics
Earnings Yield7.69%
Free Cash Flow Yield22.51%
Balance Sheet Strength
Net Debt / EBITDA2.15
Current Ratio0.15
Working Capital-$5.07B
Tangible Asset Value$920.50M
Net Current Asset Value-$12.58B
Working Capital Efficiency
Days Sales Outstanding92.84
Days Payables Outstanding0.00
Operating Cycle (Days)92.84
Cash Conversion Cycle92.84
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin35.20%
Operating Margin12.38%
Net Profit Margin9.98%
Solvency
Debt / Equity0.40
Quick Ratio0.00
Cash Ratio0.00
Per Share
Revenue / Share$39.09
FCF / Share$13.31
PE Ratio11.75