Enterprise Valuation (TTM)
Enterprise Value$1.85B
EV / Sales3.86
EV / EBITDA24.60
EV / Operating Cash Flow16.53
EV / Free Cash Flow19.89
Return Metrics (TTM)
Return on Equity (ROE)4.09%
Return on Assets (ROA)0.52%
Return on Invested Capital (ROIC)4.87%
Return on Capital Employed (ROCE)0.69%
Yield Metrics
Earnings Yield2.13%
Free Cash Flow Yield5.14%
Balance Sheet Strength
Net Debt / EBITDA0.52
Current Ratio0.00
Working Capital$342.16M
Tangible Asset Value$565.04M
Net Current Asset Value-$6.10B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue3.94%
CapEx / Operating Cash Flow16.88%
R&D / Revenue0.00%
SG&A / Revenue52.36%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin83.91%
Operating Margin6.39%
Net Profit Margin4.91%
Solvency
Debt / Equity0.42
Quick Ratio0.12
Cash Ratio0.05
Per Share
Revenue / Share$21.85
FCF / Share$2.14
PE Ratio66.63