Enterprise Valuation (TTM)
Enterprise Value$4.06B
EV / Sales3.20
EV / EBITDA8.79
EV / Operating Cash Flow8.87
EV / Free Cash Flow9.16
Return Metrics (TTM)
Return on Equity (ROE)19.03%
Return on Assets (ROA)1.94%
Return on Invested Capital (ROIC)1.94%
Return on Capital Employed (ROCE)2.33%
Yield Metrics
Earnings Yield8.39%
Free Cash Flow Yield10.03%
Balance Sheet Strength
Net Debt / EBITDA-0.78
Current Ratio0.00
Working Capital$630.29M
Tangible Asset Value$1.94B
Net Current Asset Value-$16.63B
Working Capital Efficiency
Days Sales Outstanding20.35
Days Payables Outstanding0.00
Operating Cycle (Days)20.35
Cash Conversion Cycle20.35
Capital Allocation
CapEx / Revenue1.16%
CapEx / Operating Cash Flow3.22%
R&D / Revenue0.00%
SG&A / Revenue25.54%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin72.93%
Operating Margin33.16%
Net Profit Margin27.45%
Solvency
Debt / Equity0.19
Quick Ratio6.85
Cash Ratio6.11
Per Share
Revenue / Share$7.86
FCF / Share$2.71
PE Ratio9.60