Enterprise Valuation (TTM)
Enterprise Value$6.80B
EV / Sales5.49
EV / EBITDA7.47
EV / Operating Cash Flow9.42
EV / Free Cash Flow9.42
Return Metrics (TTM)
Return on Equity (ROE)12.74%
Return on Assets (ROA)9.71%
Return on Invested Capital (ROIC)9.83%
Return on Capital Employed (ROCE)12.52%
Yield Metrics
Earnings Yield10.09%
Free Cash Flow Yield10.93%
Balance Sheet Strength
Net Debt / EBITDA0.21
Current Ratio7.00
Working Capital$511.19M
Tangible Asset Value$5.34B
Net Current Asset Value-$1.02B
Working Capital Efficiency
Days Sales Outstanding13.96
Days Payables Outstanding0.00
Operating Cycle (Days)13.96
Cash Conversion Cycle13.96
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin91.10%
Operating Margin69.80%
Net Profit Margin54.80%
Solvency
Debt / Equity0.14
Quick Ratio6.86
Cash Ratio6.36
Per Share
Revenue / Share$8.29
FCF / Share$4.88
PE Ratio8.73