Enterprise Valuation (TTM)
Enterprise Value$4.24B
EV / Sales9.29
EV / EBITDA17.91
EV / Operating Cash Flow3.49
EV / Free Cash Flow3.50
Return Metrics (TTM)
Return on Equity (ROE)13.78%
Return on Assets (ROA)1.62%
Return on Invested Capital (ROIC)1.62%
Return on Capital Employed (ROCE)1.65%
Yield Metrics
Earnings Yield10.63%
Free Cash Flow Yield72.02%
Balance Sheet Strength
Net Debt / EBITDA10.80
Current Ratio6.86
Working Capital$1.61B
Tangible Asset Value$1.75B
Net Current Asset Value-$10.79B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.66%
CapEx / Operating Cash Flow0.25%
R&D / Revenue0.00%
SG&A / Revenue15.29%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin93.49%
Operating Margin66.81%
Net Profit Margin66.81%
Solvency
Debt / Equity2.49
Quick Ratio14.75
Cash Ratio14.74
Per Share
Revenue / Share$9.14
FCF / Share$9.99
PE Ratio7.30