Enterprise Valuation (TTM)
Enterprise Value$4.49B
EV / Sales0.46
EV / EBITDA4.96
EV / Operating Cash Flow8.41
EV / Free Cash Flow-299.33
Return Metrics (TTM)
Return on Equity (ROE)11.47%
Return on Assets (ROA)6.92%
Return on Invested Capital (ROIC)4.18%
Return on Capital Employed (ROCE)4.25%
Yield Metrics
Earnings Yield13.79%
Free Cash Flow Yield-0.35%
Balance Sheet Strength
Net Debt / EBITDA0.29
Current Ratio2.38
Working Capital$2.18B
Tangible Asset Value$5.19B
Net Current Asset Value$693.00M
Working Capital Efficiency
Days Sales Outstanding27.77
Days Payables Outstanding0.00
Operating Cycle (Days)97.02
Cash Conversion Cycle97.02
Capital Allocation
CapEx / Revenue5.58%
CapEx / Operating Cash Flow102.81%
R&D / Revenue0.00%
SG&A / Revenue4.79%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin6.95%
Operating Margin2.33%
Net Profit Margin5.09%
Solvency
Debt / Equity0.35
Quick Ratio1.40
Cash Ratio0.12
Per Share
Revenue / Share$10108.77
FCF / Share$6.22
PE Ratio8.61