Enterprise Valuation (TTM)
Enterprise Value$6.80B
EV / Sales5.02
EV / EBITDA47.96
EV / Operating Cash Flow-6.39
EV / Free Cash Flow-6.22
Return Metrics (TTM)
Return on Equity (ROE)11.64%
Return on Assets (ROA)1.27%
Return on Invested Capital (ROIC)0.87%
Return on Capital Employed (ROCE)0.65%
Yield Metrics
Earnings Yield10.60%
Free Cash Flow Yield-43.10%
Balance Sheet Strength
Net Debt / EBITDA30.08
Current Ratio0.00
Working Capital$13.18B
Tangible Asset Value$2.39B
Net Current Asset Value-$5.65B
Working Capital Efficiency
Days Sales Outstanding3325.22
Days Payables Outstanding0.00
Operating Cycle (Days)3325.22
Cash Conversion Cycle3325.22
Capital Allocation
CapEx / Revenue2.08%
CapEx / Operating Cash Flow-2.65%
R&D / Revenue0.00%
SG&A / Revenue7.78%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin41.29%
Operating Margin19.32%
Net Profit Margin16.02%
Solvency
Debt / Equity1.68
Quick Ratio3.17
Cash Ratio0.00
Per Share
Revenue / Share$29.76
FCF / Share-$3.71
PE Ratio9.01