Enterprise Valuation (TTM)
Enterprise Value$12.29B
EV / Sales2.73
EV / EBITDA10.49
EV / Operating Cash Flow13.68
EV / Free Cash Flow17.18
Return Metrics (TTM)
Return on Equity (ROE)15.44%
Return on Assets (ROA)1.23%
Return on Invested Capital (ROIC)1.23%
Return on Capital Employed (ROCE)1.46%
Yield Metrics
Earnings Yield8.66%
Free Cash Flow Yield6.39%
Balance Sheet Strength
Net Debt / EBITDA0.94
Current Ratio0.49
Working Capital-$387.51M
Tangible Asset Value$5.64B
Net Current Asset Value-$72.17B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue4.06%
CapEx / Operating Cash Flow20.34%
R&D / Revenue0.00%
SG&A / Revenue28.09%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin66.08%
Operating Margin22.73%
Net Profit Margin18.81%
Solvency
Debt / Equity0.25
Quick Ratio0.38
Cash Ratio0.07
Per Share
Revenue / Share$65.52
FCF / Share$10.08
PE Ratio10.12