Enterprise Valuation (TTM)
Enterprise Value$12.33B
EV / Sales5.33
EV / EBITDA14.80
EV / Operating Cash Flow11.69
EV / Free Cash Flow11.72
Return Metrics (TTM)
Return on Equity (ROE)29.39%
Return on Assets (ROA)5.21%
Return on Invested Capital (ROIC)7.71%
Return on Capital Employed (ROCE)10.18%
Yield Metrics
Earnings Yield7.42%
Free Cash Flow Yield17.69%
Balance Sheet Strength
Net Debt / EBITDA7.66
Current Ratio20.57
Working Capital$8.13B
Tangible Asset Value$1.51B
Net Current Asset Value$1.36B
Working Capital Efficiency
Days Sales Outstanding1260.79
Days Payables Outstanding333.01
Operating Cycle (Days)1260.79
Cash Conversion Cycle927.78
Capital Allocation
CapEx / Revenue0.11%
CapEx / Operating Cash Flow0.25%
R&D / Revenue0.00%
SG&A / Revenue8.02%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin98.75%
Operating Margin47.63%
Net Profit Margin18.29%
Solvency
Debt / Equity4.17
Quick Ratio0.26
Cash Ratio0.23
Per Share
Revenue / Share$209.17
FCF / Share$95.05
PE Ratio11.59