Enterprise Valuation (TTM)
Enterprise Value$17.19B
EV / Sales13.16
EV / EBITDA16.74
EV / Operating Cash Flow19.95
EV / Free Cash Flow-70.34
Return Metrics (TTM)
Return on Equity (ROE)11.91%
Return on Assets (ROA)6.68%
Return on Invested Capital (ROIC)7.56%
Return on Capital Employed (ROCE)8.95%
Yield Metrics
Earnings Yield3.77%
Free Cash Flow Yield-1.45%
Balance Sheet Strength
Net Debt / EBITDA0.35
Current Ratio3.52
Working Capital$295.19M
Tangible Asset Value$7.46B
Net Current Asset Value-$1.62B
Working Capital Efficiency
Days Sales Outstanding39.94
Days Payables Outstanding6.44
Operating Cycle (Days)67.29
Cash Conversion Cycle60.85
Capital Allocation
CapEx / Revenue84.71%
CapEx / Operating Cash Flow128.36%
R&D / Revenue0.00%
SG&A / Revenue4.26%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin69.27%
Operating Margin64.50%
Net Profit Margin45.25%
Solvency
Debt / Equity0.13
Quick Ratio2.91
Cash Ratio1.93
Per Share
Revenue / Share$14.84
FCF / Share-$6.62
PE Ratio33.18