Enterprise Valuation (TTM)
Enterprise Value$10.45B
EV / Sales4.82
EV / EBITDA12.57
EV / Operating Cash Flow8.77
EV / Free Cash Flow9.31
Return Metrics (TTM)
Return on Equity (ROE)14.39%
Return on Assets (ROA)1.65%
Return on Invested Capital (ROIC)5.97%
Return on Capital Employed (ROCE)2.31%
Yield Metrics
Earnings Yield6.82%
Free Cash Flow Yield12.99%
Balance Sheet Strength
Net Debt / EBITDA2.18
Current Ratio3.69
Working Capital$6.54B
Tangible Asset Value$3.99B
Net Current Asset Value-$21.92B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue3.16%
CapEx / Operating Cash Flow5.76%
R&D / Revenue0.00%
SG&A / Revenue30.19%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin80.00%
Operating Margin34.20%
Net Profit Margin26.46%
Solvency
Debt / Equity0.79
Quick Ratio0.00
Cash Ratio0.00
Per Share
Revenue / Share$15.40
FCF / Share$4.26
PE Ratio12.83