Enterprise Valuation (TTM)
Enterprise Value$10.18B
EV / Sales0.30
EV / EBITDA4.79
EV / Operating Cash Flow8.04
EV / Free Cash Flow12.30
Return Metrics (TTM)
Return on Equity (ROE)24.08%
Return on Assets (ROA)9.19%
Return on Invested Capital (ROIC)14.92%
Return on Capital Employed (ROCE)20.13%
Yield Metrics
Earnings Yield15.82%
Free Cash Flow Yield9.66%
Balance Sheet Strength
Net Debt / EBITDA0.76
Current Ratio1.33
Working Capital$1.45B
Tangible Asset Value$6.55B
Net Current Asset Value-$2.34B
Working Capital Efficiency
Days Sales Outstanding19.53
Days Payables Outstanding0.00
Operating Cycle (Days)51.70
Cash Conversion Cycle51.70
Capital Allocation
CapEx / Revenue1.27%
CapEx / Operating Cash Flow34.62%
R&D / Revenue0.00%
SG&A / Revenue1.22%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-1.95%
Operating Margin-0.19%
Net Profit Margin-0.54%
Solvency
Debt / Equity0.55
Quick Ratio0.51
Cash Ratio0.14
Per Share
Revenue / Share$257.24
FCF / Share-$6.87
PE Ratio-19.51