Enterprise Valuation (TTM)
Enterprise Value$4.23B
EV / Sales3.04
EV / EBITDA8.79
EV / Operating Cash Flow11.49
EV / Free Cash Flow11.83
Return Metrics (TTM)
Return on Equity (ROE)11.71%
Return on Assets (ROA)1.41%
Return on Invested Capital (ROIC)10.26%
Return on Capital Employed (ROCE)12.88%
Yield Metrics
Earnings Yield8.20%
Free Cash Flow Yield8.43%
Balance Sheet Strength
Net Debt / EBITDA-0.02
Current Ratio0.15
Working Capital-$17.97B
Tangible Asset Value$2.67B
Net Current Asset Value-$18.50B
Working Capital Efficiency
Days Sales Outstanding24.84
Days Payables Outstanding6.87
Operating Cycle (Days)24.84
Cash Conversion Cycle17.97
Capital Allocation
CapEx / Revenue0.77%
CapEx / Operating Cash Flow2.92%
R&D / Revenue0.00%
SG&A / Revenue15.69%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin55.06%
Operating Margin29.42%
Net Profit Margin22.76%
Solvency
Debt / Equity0.07
Quick Ratio0.20
Cash Ratio0.02
Per Share
Revenue / Share$20.46
FCF / Share$5.37
PE Ratio10.59