Enterprise Valuation (TTM)
Enterprise Value$1.99B
EV / Sales0.19
EV / EBITDA6.07
EV / Operating Cash Flow5.97
EV / Free Cash Flow6.10
Return Metrics (TTM)
Return on Equity (ROE)17.42%
Return on Assets (ROA)12.81%
Return on Invested Capital (ROIC)13.47%
Return on Capital Employed (ROCE)15.99%
Yield Metrics
Earnings Yield7.93%
Free Cash Flow Yield10.85%
Balance Sheet Strength
Net Debt / EBITDA-3.09
Current Ratio235.25
Working Capital$1.28B
Tangible Asset Value$1.33B
Net Current Asset Value$803.05M
Working Capital Efficiency
Days Sales Outstanding0.32
Days Payables Outstanding0.00
Operating Cycle (Days)0.32
Cash Conversion Cycle0.32
Capital Allocation
CapEx / Revenue0.07%
CapEx / Operating Cash Flow2.11%
R&D / Revenue1.51%
SG&A / Revenue3.22%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin5.49%
Operating Margin1.97%
Net Profit Margin1.56%
Solvency
Debt / Equity0.07
Quick Ratio217.88
Cash Ratio179.49
Per Share
Revenue / Share$165.36
FCF / Share$3.09
PE Ratio13.62