Enterprise Valuation (TTM)
Enterprise Value$5.14B
EV / Sales3.57
EV / EBITDA79.77
EV / Operating Cash Flow-7.35
EV / Free Cash Flow-7.06
Return Metrics (TTM)
Return on Equity (ROE)-32.25%
Return on Assets (ROA)-1.08%
Return on Invested Capital (ROIC)0.45%
Return on Capital Employed (ROCE)0.90%
Yield Metrics
Earnings Yield-34.82%
Free Cash Flow Yield-221.54%
Balance Sheet Strength
Net Debt / EBITDA74.67
Current Ratio0.10
Working Capital-$3.06B
Tangible Asset Value-$1.35B
Net Current Asset Value-$6.55B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue1.95%
CapEx / Operating Cash Flow-4.02%
R&D / Revenue0.00%
SG&A / Revenue11.58%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin88.34%
Operating Margin13.22%
Net Profit Margin-4.08%
Solvency
Debt / Equity21.48
Quick Ratio0.12
Cash Ratio0.12
Per Share
Revenue / Share$7.28
FCF / Share-$3.48
PE Ratio-6.90