Enterprise Valuation (TTM)
Enterprise Value$2.52B
EV / Sales0.54
EV / EBITDA24.18
EV / Operating Cash Flow5.11
EV / Free Cash Flow5.49
Return Metrics (TTM)
Return on Equity (ROE)1.52%
Return on Assets (ROA)0.34%
Return on Invested Capital (ROIC)0.41%
Return on Capital Employed (ROCE)0.44%
Yield Metrics
Earnings Yield2.51%
Free Cash Flow Yield27.50%
Balance Sheet Strength
Net Debt / EBITDA8.16
Current Ratio0.33
Working Capital-$3.26B
Tangible Asset Value$713.80M
Net Current Asset Value-$8.15B
Working Capital Efficiency
Days Sales Outstanding95.38
Days Payables Outstanding0.00
Operating Cycle (Days)95.38
Cash Conversion Cycle95.38
Capital Allocation
CapEx / Revenue0.72%
CapEx / Operating Cash Flow6.85%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin29.68%
Operating Margin3.35%
Net Profit Margin2.99%
Solvency
Debt / Equity0.37
Quick Ratio0.00
Cash Ratio0.00
Per Share
Revenue / Share$77.41
FCF / Share$8.93
PE Ratio17.55