Enterprise Valuation (TTM)
Enterprise Value$3.72B
EV / Sales2.79
EV / EBITDA9.07
EV / Operating Cash Flow4.88
EV / Free Cash Flow4.97
Return Metrics (TTM)
Return on Equity (ROE)10.07%
Return on Assets (ROA)1.27%
Return on Invested Capital (ROIC)7.49%
Return on Capital Employed (ROCE)10.77%
Yield Metrics
Earnings Yield8.13%
Free Cash Flow Yield21.07%
Balance Sheet Strength
Net Debt / EBITDA0.40
Current Ratio0.38
Working Capital-$11.87B
Tangible Asset Value$1.75B
Net Current Asset Value-$12.20B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.96%
CapEx / Operating Cash Flow1.68%
R&D / Revenue0.00%
SG&A / Revenue31.38%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin68.43%
Operating Margin25.51%
Net Profit Margin20.30%
Solvency
Debt / Equity0.43
Quick Ratio0.28
Cash Ratio0.01
Per Share
Revenue / Share$13.27
FCF / Share$3.34
PE Ratio9.30