Enterprise Valuation (TTM)
Enterprise Value$6.14B
EV / Sales2.00
EV / EBITDA6.19
EV / Operating Cash Flow9.46
EV / Free Cash Flow9.46
Return Metrics (TTM)
Return on Equity (ROE)30.31%
Return on Assets (ROA)2.57%
Return on Invested Capital (ROIC)8.47%
Return on Capital Employed (ROCE)11.31%
Yield Metrics
Earnings Yield15.00%
Free Cash Flow Yield13.29%
Balance Sheet Strength
Net Debt / EBITDA1.27
Current Ratio1.31
Working Capital$6.26B
Tangible Asset Value$2.42B
Net Current Asset Value$52.53M
Working Capital Efficiency
Days Sales Outstanding2513.98
Days Payables Outstanding0.00
Operating Cycle (Days)2513.98
Cash Conversion Cycle2513.98
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue15.79%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin53.11%
Operating Margin31.92%
Net Profit Margin23.95%
Solvency
Debt / Equity2.39
Quick Ratio0.28
Cash Ratio0.20
Per Share
Revenue / Share$15.01
FCF / Share$2.78
PE Ratio7.69