Enterprise Valuation (TTM)
Enterprise Value$2.73B
EV / Sales0.94
EV / EBITDA7.65
EV / Operating Cash Flow-12.10
EV / Free Cash Flow-9.45
Return Metrics (TTM)
Return on Equity (ROE)59.25%
Return on Assets (ROA)-25.22%
Return on Invested Capital (ROIC)-14.22%
Return on Capital Employed (ROCE)27.81%
Yield Metrics
Earnings Yield-12872.93%
Free Cash Flow Yield-6417.89%
Balance Sheet Strength
Net Debt / EBITDA7.64
Current Ratio0.27
Working Capital-$2.34B
Tangible Asset Value-$1.75B
Net Current Asset Value-$2.67B
Working Capital Efficiency
Days Sales Outstanding53.37
Days Payables Outstanding0.00
Operating Cycle (Days)96.28
Cash Conversion Cycle96.28
Capital Allocation
CapEx / Revenue2.18%
CapEx / Operating Cash Flow-28.13%
R&D / Revenue0.00%
SG&A / Revenue16.25%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin5.58%
Operating Margin-8.44%
Net Profit Margin-18.34%
Solvency
Debt / Equity-0.25
Quick Ratio0.77
Cash Ratio0.21
Per Share
Revenue / Share$83.10
FCF / Share-$4.28
PE Ratio-0.03