Enterprise Valuation (TTM)
Enterprise Value$6.76B
EV / Sales3.06
EV / EBITDA10.19
EV / Operating Cash Flow2.94
EV / Free Cash Flow2.96
Return Metrics (TTM)
Return on Equity (ROE)9.68%
Return on Assets (ROA)1.28%
Return on Invested Capital (ROIC)6.52%
Return on Capital Employed (ROCE)9.46%
Yield Metrics
Earnings Yield8.10%
Free Cash Flow Yield37.85%
Balance Sheet Strength
Net Debt / EBITDA1.11
Current Ratio0.03
Working Capital-$30.58B
Tangible Asset Value$3.11B
Net Current Asset Value-$31.96B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.77%
CapEx / Operating Cash Flow0.74%
R&D / Revenue0.00%
SG&A / Revenue23.66%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin60.26%
Operating Margin16.57%
Net Profit Margin13.46%
Solvency
Debt / Equity0.30
Quick Ratio6.81
Cash Ratio0.36
Per Share
Revenue / Share$15.80
FCF / Share$0.66
PE Ratio17.39