Enterprise Valuation (TTM)
Enterprise Value$3.79B
EV / Sales2.91
EV / EBITDA8.62
EV / Operating Cash Flow17.97
EV / Free Cash Flow22.22
Return Metrics (TTM)
Return on Equity (ROE)11.66%
Return on Assets (ROA)1.39%
Return on Invested Capital (ROIC)1.39%
Return on Capital Employed (ROCE)1.79%
Yield Metrics
Earnings Yield8.98%
Free Cash Flow Yield4.88%
Balance Sheet Strength
Net Debt / EBITDA0.66
Current Ratio4.07
Working Capital$119.80M
Tangible Asset Value$2.10B
Net Current Asset Value-$19.46B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue3.10%
CapEx / Operating Cash Flow19.12%
R&D / Revenue0.00%
SG&A / Revenue31.18%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin69.58%
Operating Margin20.86%
Net Profit Margin16.82%
Solvency
Debt / Equity0.15
Quick Ratio0.10
Cash Ratio0.02
Per Share
Revenue / Share$13.14
FCF / Share$2.76
PE Ratio15.03