Enterprise Valuation (TTM)
Enterprise Value$7.66B
EV / Sales0.00
EV / EBITDA-8.32
EV / Operating Cash Flow-9.95
EV / Free Cash Flow-9.93
Return Metrics (TTM)
Return on Equity (ROE)-32.51%
Return on Assets (ROA)-28.27%
Return on Invested Capital (ROIC)-34.98%
Return on Capital Employed (ROCE)-35.05%
Yield Metrics
Earnings Yield-12.55%
Free Cash Flow Yield-9.88%
Balance Sheet Strength
Net Debt / EBITDA0.16
Current Ratio7.49
Working Capital$1.57B
Tangible Asset Value$3.00B
Net Current Asset Value$1.46B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding3931.82
Operating Cycle (Days)0.00
Cash Conversion Cycle-3931.82
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-0.23%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin0.00%
Operating Margin0.00%
Net Profit Margin0.00%
Solvency
Debt / Equity0.09
Quick Ratio7.91
Cash Ratio0.85
Per Share
Revenue / Share$0.00
FCF / Share-$4.92
PE Ratio-8.20