Enterprise Valuation (TTM)
Enterprise Value$12.46B
EV / Sales5.83
EV / EBITDA15.83
EV / Operating Cash Flow30.78
EV / Free Cash Flow33.64
Return Metrics (TTM)
Return on Equity (ROE)11.39%
Return on Assets (ROA)2.94%
Return on Invested Capital (ROIC)4.11%
Return on Capital Employed (ROCE)5.47%
Yield Metrics
Earnings Yield8.51%
Free Cash Flow Yield7.59%
Balance Sheet Strength
Net Debt / EBITDA9.63
Current Ratio0.00
Working Capital$1.60B
Tangible Asset Value$3.30B
Net Current Asset Value-$8.97B
Working Capital Efficiency
Days Sales Outstanding3186.80
Days Payables Outstanding0.00
Operating Cycle (Days)3186.80
Cash Conversion Cycle3186.80
Capital Allocation
CapEx / Revenue1.61%
CapEx / Operating Cash Flow8.50%
R&D / Revenue0.00%
SG&A / Revenue15.21%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin87.04%
Operating Margin50.58%
Net Profit Margin18.93%
Solvency
Debt / Equity2.11
Quick Ratio382.15
Cash Ratio205.22
Per Share
Revenue / Share$62.30
FCF / Share$10.92
PE Ratio11.48