Enterprise Valuation (TTM)
Enterprise Value$16.46B
EV / Sales5.51
EV / EBITDA19.11
EV / Operating Cash Flow11.93
EV / Free Cash Flow12.44
Return Metrics (TTM)
Return on Equity (ROE)6.06%
Return on Assets (ROA)1.06%
Return on Invested Capital (ROIC)5.65%
Return on Capital Employed (ROCE)5.73%
Yield Metrics
Earnings Yield1.84%
Free Cash Flow Yield8.22%
Balance Sheet Strength
Net Debt / EBITDA0.42
Current Ratio0.32
Working Capital-$363.26M
Tangible Asset Value-$2.73B
Net Current Asset Value-$6.55B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue1.89%
CapEx / Operating Cash Flow4.09%
R&D / Revenue0.00%
SG&A / Revenue24.90%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin55.38%
Operating Margin21.85%
Net Profit Margin2.75%
Solvency
Debt / Equity1.75
Quick Ratio0.95
Cash Ratio0.19
Per Share
Revenue / Share$4.25
FCF / Share$1.77
PE Ratio124.50