Enterprise Valuation (TTM)
Enterprise Value$5.80B
EV / Sales14.02
EV / EBITDA17.14
EV / Operating Cash Flow2506.03
EV / Free Cash Flow2506.03
Return Metrics (TTM)
Return on Equity (ROE)4.81%
Return on Assets (ROA)1.54%
Return on Invested Capital (ROIC)2.72%
Return on Capital Employed (ROCE)2.79%
Yield Metrics
Earnings Yield10.00%
Free Cash Flow Yield0.20%
Balance Sheet Strength
Net Debt / EBITDA13.71
Current Ratio36.51
Working Capital$6.09B
Tangible Asset Value$2.43B
Net Current Asset Value$1.38B
Working Capital Efficiency
Days Sales Outstanding5351.63
Days Payables Outstanding2666.04
Operating Cycle (Days)5351.63
Cash Conversion Cycle2685.59
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue6.70%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin94.33%
Operating Margin79.78%
Net Profit Margin29.69%
Solvency
Debt / Equity1.87
Quick Ratio17.86
Cash Ratio0.16
Per Share
Revenue / Share$5.38
FCF / Share$0.67
PE Ratio8.56