Enterprise Valuation (TTM)
Enterprise Value$29.43B
EV / Sales9.38
EV / EBITDA17.71
EV / Operating Cash Flow17.17
EV / Free Cash Flow20.33
Return Metrics (TTM)
Return on Equity (ROE)-211.97%
Return on Assets (ROA)19.70%
Return on Invested Capital (ROIC)34.17%
Return on Capital Employed (ROCE)41.46%
Yield Metrics
Earnings Yield3.48%
Free Cash Flow Yield5.71%
Balance Sheet Strength
Net Debt / EBITDA2.45
Current Ratio1.01
Working Capital$6.10M
Tangible Asset Value-$3.36B
Net Current Asset Value-$4.56B
Working Capital Efficiency
Days Sales Outstanding53.11
Days Payables Outstanding91.53
Operating Cycle (Days)53.11
Cash Conversion Cycle-38.42
Capital Allocation
CapEx / Revenue8.50%
CapEx / Operating Cash Flow15.56%
R&D / Revenue0.00%
SG&A / Revenue15.10%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin67.31%
Operating Margin44.58%
Net Profit Margin29.56%
Solvency
Debt / Equity16.30
Quick Ratio1.20
Cash Ratio0.95
Per Share
Revenue / Share$22.10
FCF / Share$8.57
PE Ratio34.36