Enterprise Valuation (TTM)
Enterprise Value$6.78B
EV / Sales1.62
EV / EBITDA8.11
EV / Operating Cash Flow6.76
EV / Free Cash Flow8.15
Return Metrics (TTM)
Return on Equity (ROE)13.62%
Return on Assets (ROA)3.93%
Return on Invested Capital (ROIC)2.16%
Return on Capital Employed (ROCE)2.83%
Yield Metrics
Earnings Yield9.67%
Free Cash Flow Yield10.87%
Balance Sheet Strength
Net Debt / EBITDA-1.04
Current Ratio55.46
Working Capital$3.02B
Tangible Asset Value$3.72B
Net Current Asset Value-$10.25B
Working Capital Efficiency
Days Sales Outstanding39.07
Days Payables Outstanding0.00
Operating Cycle (Days)39.07
Cash Conversion Cycle39.07
Capital Allocation
CapEx / Revenue4.10%
CapEx / Operating Cash Flow17.10%
R&D / Revenue0.00%
SG&A / Revenue13.74%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin95.61%
Operating Margin11.10%
Net Profit Margin8.35%
Solvency
Debt / Equity0.35
Quick Ratio0.00
Cash Ratio0.00
Per Share
Revenue / Share$72.07
FCF / Share$7.38
PE Ratio10.21