Enterprise Valuation (TTM)
Enterprise Value$43.55B
EV / Sales3.17
EV / EBITDA9.43
EV / Operating Cash Flow11.64
EV / Free Cash Flow15.62
Return Metrics (TTM)
Return on Equity (ROE)141.97%
Return on Assets (ROA)8.81%
Return on Invested Capital (ROIC)16.96%
Return on Capital Employed (ROCE)20.53%
Yield Metrics
Earnings Yield5.43%
Free Cash Flow Yield8.80%
Balance Sheet Strength
Net Debt / EBITDA2.57
Current Ratio1.00
Working Capital-$14.00M
Tangible Asset Value$368.00M
Net Current Asset Value-$14.71B
Working Capital Efficiency
Days Sales Outstanding16.55
Days Payables Outstanding8.13
Operating Cycle (Days)19.04
Cash Conversion Cycle10.91
Capital Allocation
CapEx / Revenue6.95%
CapEx / Operating Cash Flow25.49%
R&D / Revenue1.25%
SG&A / Revenue9.16%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin49.79%
Operating Margin23.73%
Net Profit Margin12.50%
Solvency
Debt / Equity10.15
Quick Ratio1.13
Cash Ratio0.91
Per Share
Revenue / Share$18.84
FCF / Share$2.58
PE Ratio27.70