Enterprise Valuation (TTM)
Enterprise Value$890.15M
EV / Sales1.26
EV / EBITDA5.56
EV / Operating Cash Flow7.79
EV / Free Cash Flow8.37
Return Metrics (TTM)
Return on Equity (ROE)2.59%
Return on Assets (ROA)0.21%
Return on Invested Capital (ROIC)0.16%
Return on Capital Employed (ROCE)0.17%
Yield Metrics
Earnings Yield3.90%
Free Cash Flow Yield9.14%
Balance Sheet Strength
Net Debt / EBITDA-1.71
Current Ratio0.00
Working Capital$18.52B
Tangible Asset Value$1.79B
Net Current Asset Value-$2.34B
Working Capital Efficiency
Days Sales Outstanding8327.41
Days Payables Outstanding0.00
Operating Cycle (Days)8327.41
Cash Conversion Cycle8327.41
Capital Allocation
CapEx / Revenue1.10%
CapEx / Operating Cash Flow6.83%
R&D / Revenue0.00%
SG&A / Revenue8.65%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin54.48%
Operating Margin14.11%
Net Profit Margin10.83%
Solvency
Debt / Equity0.98
Quick Ratio0.13
Cash Ratio0.01
Per Share
Revenue / Share$11.42
FCF / Share$1.38
PE Ratio15.34