Enterprise Valuation (TTM)
Enterprise Value$26.13B
EV / Sales9.15
EV / EBITDA13.80
EV / Operating Cash Flow32.01
EV / Free Cash Flow32.20
Return Metrics (TTM)
Return on Equity (ROE)7.08%
Return on Assets (ROA)3.58%
Return on Invested Capital (ROIC)6.35%
Return on Capital Employed (ROCE)6.35%
Yield Metrics
Earnings Yield3.75%
Free Cash Flow Yield4.60%
Balance Sheet Strength
Net Debt / EBITDA4.47
Current Ratio0.64
Working Capital-$184.75M
Tangible Asset Value$8.78B
Net Current Asset Value-$9.03B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding78.67
Operating Cycle (Days)0.00
Cash Conversion Cycle-78.67
Capital Allocation
CapEx / Revenue0.17%
CapEx / Operating Cash Flow0.61%
R&D / Revenue0.00%
SG&A / Revenue3.64%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin3.69%
Operating Margin27.15%
Net Profit Margin21.54%
Solvency
Debt / Equity0.88
Quick Ratio1.52
Cash Ratio0.35
Per Share
Revenue / Share$4.45
FCF / Share$1.57
PE Ratio28.95