Enterprise Valuation (TTM)
Enterprise Value$2.79B
EV / Sales2.59
EV / EBITDA8.59
EV / Operating Cash Flow10.92
EV / Free Cash Flow10.55
Return Metrics (TTM)
Return on Equity (ROE)12.78%
Return on Assets (ROA)0.99%
Return on Invested Capital (ROIC)27.30%
Return on Capital Employed (ROCE)1.27%
Yield Metrics
Earnings Yield7.45%
Free Cash Flow Yield8.40%
Balance Sheet Strength
Net Debt / EBITDA-1.11
Current Ratio5.59
Working Capital$429.89M
Tangible Asset Value$1.84B
Net Current Asset Value-$21.44B
Working Capital Efficiency
Days Sales Outstanding23.96
Days Payables Outstanding0.00
Operating Cycle (Days)23.96
Cash Conversion Cycle23.96
Capital Allocation
CapEx / Revenue0.83%
CapEx / Operating Cash Flow3.49%
R&D / Revenue0.00%
SG&A / Revenue28.17%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin65.92%
Operating Margin24.68%
Net Profit Margin19.40%
Solvency
Debt / Equity0.05
Quick Ratio11.00
Cash Ratio10.24
Per Share
Revenue / Share$26.78
FCF / Share$4.65
PE Ratio14.67