Enterprise Valuation (TTM)
Enterprise Value$10.97B
EV / Sales4.27
EV / EBITDA15.47
EV / Operating Cash Flow16.80
EV / Free Cash Flow17.82
Return Metrics (TTM)
Return on Equity (ROE)9.86%
Return on Assets (ROA)0.97%
Return on Invested Capital (ROIC)5.73%
Return on Capital Employed (ROCE)1.23%
Yield Metrics
Earnings Yield8.70%
Free Cash Flow Yield10.57%
Balance Sheet Strength
Net Debt / EBITDA7.26
Current Ratio13.41
Working Capital$6.57B
Tangible Asset Value$4.37B
Net Current Asset Value-$39.08B
Working Capital Efficiency
Days Sales Outstanding25.86
Days Payables Outstanding0.00
Operating Cycle (Days)25.86
Cash Conversion Cycle25.86
Capital Allocation
CapEx / Revenue1.46%
CapEx / Operating Cash Flow5.76%
R&D / Revenue0.00%
SG&A / Revenue25.14%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin58.29%
Operating Margin23.50%
Net Profit Margin19.31%
Solvency
Debt / Equity0.84
Quick Ratio0.30
Cash Ratio0.03
Per Share
Revenue / Share$14.90
FCF / Share$3.51
PE Ratio9.17