Enterprise Valuation (TTM)
Enterprise Value$81.66B
EV / Sales17.07
EV / EBITDA25.87
EV / Operating Cash Flow35.22
EV / Free Cash Flow35.28
Return Metrics (TTM)
Return on Equity (ROE)29.95%
Return on Assets (ROA)13.96%
Return on Invested Capital (ROIC)53.10%
Return on Capital Employed (ROCE)18.22%
Yield Metrics
Earnings Yield3.22%
Free Cash Flow Yield3.00%
Balance Sheet Strength
Net Debt / EBITDA1.39
Current Ratio1.42
Working Capital$565.57M
Tangible Asset Value$10.77B
Net Current Asset Value-$4.78B
Working Capital Efficiency
Days Sales Outstanding66.59
Days Payables Outstanding569.55
Operating Cycle (Days)66.59
Cash Conversion Cycle-502.97
Capital Allocation
CapEx / Revenue0.08%
CapEx / Operating Cash Flow0.17%
R&D / Revenue0.00%
SG&A / Revenue1.50%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin70.20%
Operating Margin65.84%
Net Profit Margin53.93%
Solvency
Debt / Equity0.41
Quick Ratio4.20
Cash Ratio1.34
Per Share
Revenue / Share$3.93
FCF / Share$1.79
PE Ratio34.02