Enterprise Valuation (TTM)
Enterprise Value$21.04B
EV / Sales9.48
EV / EBITDA16.71
EV / Operating Cash Flow39.69
EV / Free Cash Flow63.49
Return Metrics (TTM)
Return on Equity (ROE)7.16%
Return on Assets (ROA)3.36%
Return on Invested Capital (ROIC)5.17%
Return on Capital Employed (ROCE)5.28%
Yield Metrics
Earnings Yield2.62%
Free Cash Flow Yield2.15%
Balance Sheet Strength
Net Debt / EBITDA4.48
Current Ratio0.09
Working Capital-$636.18M
Tangible Asset Value$5.60B
Net Current Asset Value-$6.33B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue8.96%
CapEx / Operating Cash Flow37.48%
R&D / Revenue0.00%
SG&A / Revenue4.45%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin31.83%
Operating Margin28.04%
Net Profit Margin20.23%
Solvency
Debt / Equity0.95
Quick Ratio0.16
Cash Ratio0.08
Per Share
Revenue / Share$18.88
FCF / Share$6.14
PE Ratio36.65