Enterprise Valuation (TTM)
Enterprise Value$8.39B
EV / Sales1.23
EV / EBITDA5.73
EV / Operating Cash Flow3.65
EV / Free Cash Flow3.65
Return Metrics (TTM)
Return on Equity (ROE)19.21%
Return on Assets (ROA)3.36%
Return on Invested Capital (ROIC)79.35%
Return on Capital Employed (ROCE)3.69%
Yield Metrics
Earnings Yield15.87%
Free Cash Flow Yield29.94%
Balance Sheet Strength
Net Debt / EBITDA0.48
Current Ratio12.44
Working Capital$1.24B
Tangible Asset Value$6.28B
Net Current Asset Value-$28.77B
Working Capital Efficiency
Days Sales Outstanding726.72
Days Payables Outstanding232.31
Operating Cycle (Days)726.72
Cash Conversion Cycle494.41
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue19.45%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin49.90%
Operating Margin18.67%
Net Profit Margin15.37%
Solvency
Debt / Equity0.23
Quick Ratio1.58
Cash Ratio0.06
Per Share
Revenue / Share$83.94
FCF / Share-$0.52
PE Ratio8.55