Enterprise Valuation (TTM)
Enterprise Value$1.65B
EV / Sales2.69
EV / EBITDA13.67
EV / Operating Cash Flow15.44
EV / Free Cash Flow16.27
Return Metrics (TTM)
Return on Equity (ROE)10.11%
Return on Assets (ROA)1.11%
Return on Invested Capital (ROIC)0.60%
Return on Capital Employed (ROCE)0.77%
Yield Metrics
Earnings Yield9.63%
Free Cash Flow Yield6.12%
Balance Sheet Strength
Net Debt / EBITDA-0.05
Current Ratio38.88
Working Capital$1.25B
Tangible Asset Value$1.35B
Net Current Asset Value-$11.50B
Working Capital Efficiency
Days Sales Outstanding36.70
Days Payables Outstanding0.00
Operating Cycle (Days)36.70
Cash Conversion Cycle36.70
Capital Allocation
CapEx / Revenue0.88%
CapEx / Operating Cash Flow5.06%
R&D / Revenue0.00%
SG&A / Revenue12.11%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin44.17%
Operating Margin18.59%
Net Profit Margin13.26%
Solvency
Debt / Equity0.74
Quick Ratio391.51
Cash Ratio2.85
Per Share
Revenue / Share$12.03
FCF / Share$2.00
PE Ratio17.72