Enterprise Valuation (TTM)
Enterprise Value$16.78B
EV / Sales3.29
EV / EBITDA13.43
EV / Operating Cash Flow16.62
EV / Free Cash Flow19.37
Return Metrics (TTM)
Return on Equity (ROE)41.06%
Return on Assets (ROA)11.62%
Return on Invested Capital (ROIC)14.71%
Return on Capital Employed (ROCE)19.02%
Yield Metrics
Earnings Yield4.97%
Free Cash Flow Yield5.95%
Balance Sheet Strength
Net Debt / EBITDA1.78
Current Ratio2.60
Working Capital$1.41B
Tangible Asset Value-$436.50M
Net Current Asset Value-$1.47B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue2.81%
CapEx / Operating Cash Flow14.20%
R&D / Revenue0.96%
SG&A / Revenue14.24%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin35.71%
Operating Margin19.92%
Net Profit Margin14.76%
Solvency
Debt / Equity1.60
Quick Ratio2.49
Cash Ratio1.51
Per Share
Revenue / Share$117.29
FCF / Share$22.68
PE Ratio18.52