Enterprise Valuation (TTM)
Enterprise Value$12.46B
EV / Sales15.98
EV / EBITDA19.83
EV / Operating Cash Flow23.33
EV / Free Cash Flow23.33
Return Metrics (TTM)
Return on Equity (ROE)3.58%
Return on Assets (ROA)2.11%
Return on Invested Capital (ROIC)30.54%
Return on Capital Employed (ROCE)5.01%
Yield Metrics
Earnings Yield2.39%
Free Cash Flow Yield5.71%
Balance Sheet Strength
Net Debt / EBITDA4.95
Current Ratio0.05
Working Capital-$2.98B
Tangible Asset Value$5.44B
Net Current Asset Value-$3.92B
Working Capital Efficiency
Days Sales Outstanding61.43
Days Payables Outstanding0.00
Operating Cycle (Days)61.43
Cash Conversion Cycle61.43
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue5.82%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin87.73%
Operating Margin47.38%
Net Profit Margin28.45%
Solvency
Debt / Equity0.53
Quick Ratio0.83
Cash Ratio0.09
Per Share
Revenue / Share$6.49
FCF / Share$4.55
PE Ratio40.69