Enterprise Valuation (TTM)
Enterprise Value$3.21B
EV / Sales4.54
EV / EBITDA11.15
EV / Operating Cash Flow13.26
EV / Free Cash Flow13.51
Return Metrics (TTM)
Return on Equity (ROE)8.22%
Return on Assets (ROA)0.98%
Return on Invested Capital (ROIC)4.23%
Return on Capital Employed (ROCE)7.23%
Yield Metrics
Earnings Yield6.72%
Free Cash Flow Yield7.40%
Balance Sheet Strength
Net Debt / EBITDA-0.01
Current Ratio0.39
Working Capital-$10.57B
Tangible Asset Value$1.95B
Net Current Asset Value-$11.23B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.64%
CapEx / Operating Cash Flow1.87%
R&D / Revenue0.00%
SG&A / Revenue21.92%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin79.87%
Operating Margin43.78%
Net Profit Margin32.53%
Solvency
Debt / Equity0.43
Quick Ratio0.01
Cash Ratio0.01
Per Share
Revenue / Share$4.68
FCF / Share$1.58
PE Ratio12.16