Enterprise Valuation (TTM)
Enterprise Value$3.57B
EV / Sales39.68
EV / EBITDA105.02
EV / Operating Cash Flow74.39
EV / Free Cash Flow74.39
Return Metrics (TTM)
Return on Equity (ROE)6.98%
Return on Assets (ROA)-7.83%
Return on Invested Capital (ROIC)-11.34%
Return on Capital Employed (ROCE)-11.63%
Yield Metrics
Earnings Yield-60.79%
Free Cash Flow Yield18.41%
Balance Sheet Strength
Net Debt / EBITDA97.35
Current Ratio2.76
Working Capital$1.06B
Tangible Asset Value-$2.30B
Net Current Asset Value-$2.60B
Working Capital Efficiency
Days Sales Outstanding677.28
Days Payables Outstanding0.00
Operating Cycle (Days)677.28
Cash Conversion Cycle677.28
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin15.00%
Operating Margin-226.25%
Net Profit Margin-221.25%
Solvency
Debt / Equity-1.50
Quick Ratio2.69
Cash Ratio0.11
Per Share
Revenue / Share$1.62
FCF / Share$0.77
PE Ratio-1.99