Enterprise Valuation (TTM)
Enterprise Value$8.53B
EV / Sales2.35
EV / EBITDA7.06
EV / Operating Cash Flow12.77
EV / Free Cash Flow13.03
Return Metrics (TTM)
Return on Equity (ROE)25.95%
Return on Assets (ROA)0.89%
Return on Invested Capital (ROIC)2.50%
Return on Capital Employed (ROCE)4.31%
Yield Metrics
Earnings Yield6.65%
Free Cash Flow Yield14.01%
Balance Sheet Strength
Net Debt / EBITDA3.19
Current Ratio3.16
Working Capital$16.77B
Tangible Asset Value$928.20M
Net Current Asset Value-$8.88B
Working Capital Efficiency
Days Sales Outstanding1113.26
Days Payables Outstanding4685.98
Operating Cycle (Days)1113.26
Cash Conversion Cycle-3572.72
Capital Allocation
CapEx / Revenue0.36%
CapEx / Operating Cash Flow1.96%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin74.72%
Operating Margin31.98%
Net Profit Margin8.49%
Solvency
Debt / Equity8.10
Quick Ratio3.16
Cash Ratio0.82
Per Share
Revenue / Share$50.87
FCF / Share$9.17
PE Ratio9.29