Enterprise Valuation (TTM)
Enterprise Value$4.51B
EV / Sales4.69
EV / EBITDA18.35
EV / Operating Cash Flow19.69
EV / Free Cash Flow20.42
Return Metrics (TTM)
Return on Equity (ROE)5.61%
Return on Assets (ROA)0.76%
Return on Invested Capital (ROIC)-1.88%
Return on Capital Employed (ROCE)4.94%
Yield Metrics
Earnings Yield4.82%
Free Cash Flow Yield6.53%
Balance Sheet Strength
Net Debt / EBITDA4.60
Current Ratio0.31
Working Capital-$11.80B
Tangible Asset Value$1.86B
Net Current Asset Value-$12.92B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.86%
CapEx / Operating Cash Flow3.61%
R&D / Revenue0.00%
SG&A / Revenue29.41%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin61.57%
Operating Margin21.45%
Net Profit Margin16.66%
Solvency
Debt / Equity0.44
Quick Ratio0.40
Cash Ratio0.01
Per Share
Revenue / Share$9.85
FCF / Share$2.03
PE Ratio19.40