Enterprise Valuation (TTM)
Enterprise Value$4.21B
EV / Sales3.38
EV / EBITDA23.87
EV / Operating Cash Flow15.88
EV / Free Cash Flow19.71
Return Metrics (TTM)
Return on Equity (ROE)8.13%
Return on Assets (ROA)1.16%
Return on Invested Capital (ROIC)2.41%
Return on Capital Employed (ROCE)0.64%
Yield Metrics
Earnings Yield7.78%
Free Cash Flow Yield5.37%
Balance Sheet Strength
Net Debt / EBITDA1.31
Current Ratio11.81
Working Capital$3.41B
Tangible Asset Value$2.32B
Net Current Asset Value-$19.41B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue4.14%
CapEx / Operating Cash Flow19.47%
R&D / Revenue0.00%
SG&A / Revenue36.16%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin60.82%
Operating Margin15.70%
Net Profit Margin12.55%
Solvency
Debt / Equity0.27
Quick Ratio1.93
Cash Ratio1.93
Per Share
Revenue / Share$15.29
FCF / Share$2.52
PE Ratio16.85