Enterprise Valuation (TTM)
Enterprise Value$2.91B
EV / Sales3.45
EV / EBITDA21.88
EV / Operating Cash Flow24.33
EV / Free Cash Flow27.58
Return Metrics (TTM)
Return on Equity (ROE)8.07%
Return on Assets (ROA)0.89%
Return on Invested Capital (ROIC)0.59%
Return on Capital Employed (ROCE)0.78%
Yield Metrics
Earnings Yield6.61%
Free Cash Flow Yield4.58%
Balance Sheet Strength
Net Debt / EBITDA4.57
Current Ratio0.00
Working Capital$305.97M
Tangible Asset Value$1.45B
Net Current Asset Value-$14.97B
Working Capital Efficiency
Days Sales Outstanding24.87
Days Payables Outstanding0.00
Operating Cycle (Days)24.87
Cash Conversion Cycle24.87
Capital Allocation
CapEx / Revenue1.67%
CapEx / Operating Cash Flow11.80%
R&D / Revenue0.00%
SG&A / Revenue36.55%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin68.32%
Operating Margin18.79%
Net Profit Margin14.37%
Solvency
Debt / Equity0.24
Quick Ratio0.13
Cash Ratio0.02
Per Share
Revenue / Share$5.98
FCF / Share$0.97
PE Ratio12.90