Enterprise Valuation (TTM)
Enterprise Value$1.23B
EV / Sales3.23
EV / EBITDA16.68
EV / Operating Cash Flow19.11
EV / Free Cash Flow19.98
Return Metrics (TTM)
Return on Equity (ROE)10.18%
Return on Assets (ROA)0.85%
Return on Invested Capital (ROIC)4.66%
Return on Capital Employed (ROCE)5.97%
Yield Metrics
Earnings Yield7.46%
Free Cash Flow Yield8.30%
Balance Sheet Strength
Net Debt / EBITDA6.63
Current Ratio0.00
Working Capital-$5.33B
Tangible Asset Value$485.62M
Net Current Asset Value-$5.97B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.74%
CapEx / Operating Cash Flow4.37%
R&D / Revenue0.00%
SG&A / Revenue27.49%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin54.31%
Operating Margin17.69%
Net Profit Margin13.71%
Solvency
Debt / Equity1.34
Quick Ratio0.01
Cash Ratio0.01
Per Share
Revenue / Share$19.87
FCF / Share$2.64
PE Ratio10.86