Enterprise Valuation (TTM)
Enterprise Value$7.15B
EV / Sales5.72
EV / EBITDA22.88
EV / Operating Cash Flow9.01
EV / Free Cash Flow9.04
Return Metrics (TTM)
Return on Equity (ROE)21.67%
Return on Assets (ROA)1.81%
Return on Invested Capital (ROIC)3.04%
Return on Capital Employed (ROCE)4.07%
Yield Metrics
Earnings Yield8.45%
Free Cash Flow Yield49.54%
Balance Sheet Strength
Net Debt / EBITDA17.77
Current Ratio10.25
Working Capital$725.63M
Tangible Asset Value$656.27M
Net Current Asset Value-$5.98B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.21%
CapEx / Operating Cash Flow0.33%
R&D / Revenue0.00%
SG&A / Revenue8.85%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin56.26%
Operating Margin22.67%
Net Profit Margin17.35%
Solvency
Debt / Equity10.75
Quick Ratio1.76
Cash Ratio1.42
Per Share
Revenue / Share$46.58
FCF / Share$41.85
PE Ratio9.06