Enterprise Valuation (TTM)
Enterprise Value$102.82B
EV / Sales15.46
EV / EBITDA13.34
EV / Operating Cash Flow24.75
EV / Free Cash Flow31.51
Return Metrics (TTM)
Return on Equity (ROE)125.93%
Return on Assets (ROA)11.81%
Return on Invested Capital (ROIC)8.42%
Return on Capital Employed (ROCE)8.46%
Yield Metrics
Earnings Yield6.30%
Free Cash Flow Yield4.39%
Balance Sheet Strength
Net Debt / EBITDA3.69
Current Ratio0.84
Working Capital-$279.46M
Tangible Asset Value$6.34B
Net Current Asset Value-$31.88B
Working Capital Efficiency
Days Sales Outstanding48.36
Days Payables Outstanding632.75
Operating Cycle (Days)48.36
Cash Conversion Cycle-584.40
Capital Allocation
CapEx / Revenue13.39%
CapEx / Operating Cash Flow21.44%
R&D / Revenue0.00%
SG&A / Revenue5.87%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin85.72%
Operating Margin49.89%
Net Profit Margin72.51%
Solvency
Debt / Equity5.60
Quick Ratio0.16
Cash Ratio0.07
Per Share
Revenue / Share$19.52
FCF / Share$10.94
PE Ratio13.09