Enterprise Valuation (TTM)
Enterprise Value$2.50B
EV / Sales0.57
EV / EBITDA3.88
EV / Operating Cash Flow6.06
EV / Free Cash Flow8.87
Return Metrics (TTM)
Return on Equity (ROE)30.39%
Return on Assets (ROA)5.88%
Return on Invested Capital (ROIC)9.99%
Return on Capital Employed (ROCE)15.16%
Yield Metrics
Earnings Yield11.60%
Free Cash Flow Yield10.38%
Balance Sheet Strength
Net Debt / EBITDA-0.34
Current Ratio1.37
Working Capital$1.17B
Tangible Asset Value-$21.40M
Net Current Asset Value-$916.20M
Working Capital Efficiency
Days Sales Outstanding30.36
Days Payables Outstanding0.00
Operating Cycle (Days)30.36
Cash Conversion Cycle30.36
Capital Allocation
CapEx / Revenue2.99%
CapEx / Operating Cash Flow31.70%
R&D / Revenue0.00%
SG&A / Revenue17.55%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin41.32%
Operating Margin12.49%
Net Profit Margin7.29%
Solvency
Debt / Equity1.67
Quick Ratio1.11
Cash Ratio0.44
Per Share
Revenue / Share$107.91
FCF / Share$10.44
PE Ratio9.67