Enterprise Valuation (TTM)
Enterprise Value$39.12B
EV / Sales3.31
EV / EBITDA5.51
EV / Operating Cash Flow6.40
EV / Free Cash Flow9.20
Return Metrics (TTM)
Return on Equity (ROE)45.77%
Return on Assets (ROA)24.48%
Return on Invested Capital (ROIC)31.29%
Return on Capital Employed (ROCE)42.90%
Yield Metrics
Earnings Yield9.44%
Free Cash Flow Yield10.60%
Balance Sheet Strength
Net Debt / EBITDA-0.14
Current Ratio2.71
Working Capital$2.85B
Tangible Asset Value$10.63B
Net Current Asset Value-$287.00M
Working Capital Efficiency
Days Sales Outstanding19.04
Days Payables Outstanding69.63
Operating Cycle (Days)89.67
Cash Conversion Cycle20.04
Capital Allocation
CapEx / Revenue15.76%
CapEx / Operating Cash Flow30.48%
R&D / Revenue0.00%
SG&A / Revenue1.40%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin46.54%
Operating Margin45.14%
Net Profit Margin26.65%
Solvency
Debt / Equity0.30
Quick Ratio2.20
Cash Ratio1.81
Per Share
Revenue / Share$19.48
FCF / Share$6.11
PE Ratio16.43