Enterprise Valuation (TTM)
Enterprise Value$18.19B
EV / Sales9.44
EV / EBITDA14.20
EV / Operating Cash Flow31.54
EV / Free Cash Flow36.32
Return Metrics (TTM)
Return on Equity (ROE)4.33%
Return on Assets (ROA)1.84%
Return on Invested Capital (ROIC)270.64%
Return on Capital Employed (ROCE)4.36%
Yield Metrics
Earnings Yield1.30%
Free Cash Flow Yield2.74%
Balance Sheet Strength
Net Debt / EBITDA-0.05
Current Ratio0.00
Working Capital$158.51M
Tangible Asset Value$5.51B
Net Current Asset Value-$7.23B
Working Capital Efficiency
Days Sales Outstanding18.25
Days Payables Outstanding0.00
Operating Cycle (Days)18.25
Cash Conversion Cycle18.25
Capital Allocation
CapEx / Revenue3.94%
CapEx / Operating Cash Flow13.16%
R&D / Revenue0.00%
SG&A / Revenue6.66%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin68.82%
Operating Margin43.88%
Net Profit Margin35.38%
Solvency
Debt / Equity1.25
Quick Ratio2.30
Cash Ratio0.87
Per Share
Revenue / Share$29.49
FCF / Share$14.49
PE Ratio25.14