Enterprise Valuation (TTM)
Enterprise Value$2.31B
EV / Sales5.80
EV / EBITDA13.60
EV / Operating Cash Flow16.74
EV / Free Cash Flow17.16
Return Metrics (TTM)
Return on Equity (ROE)16.22%
Return on Assets (ROA)1.92%
Return on Invested Capital (ROIC)9.14%
Return on Capital Employed (ROCE)15.43%
Yield Metrics
Earnings Yield6.34%
Free Cash Flow Yield6.57%
Balance Sheet Strength
Net Debt / EBITDA1.53
Current Ratio0.31
Working Capital-$3.92B
Tangible Asset Value$652.05M
Net Current Asset Value-$4.17B
Working Capital Efficiency
Days Sales Outstanding19.54
Days Payables Outstanding0.00
Operating Cycle (Days)19.54
Cash Conversion Cycle19.54
Capital Allocation
CapEx / Revenue0.85%
CapEx / Operating Cash Flow2.46%
R&D / Revenue0.00%
SG&A / Revenue23.86%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin79.01%
Operating Margin41.46%
Net Profit Margin33.28%
Solvency
Debt / Equity0.64
Quick Ratio0.18
Cash Ratio0.03
Per Share
Revenue / Share$27.31
FCF / Share$8.95
PE Ratio13.33