Enterprise Valuation (TTM)
Enterprise Value$3.71B
EV / Sales3.40
EV / EBITDA16.18
EV / Operating Cash Flow11.77
EV / Free Cash Flow11.77
Return Metrics (TTM)
Return on Equity (ROE)7.26%
Return on Assets (ROA)0.87%
Return on Invested Capital (ROIC)4.08%
Return on Capital Employed (ROCE)4.61%
Yield Metrics
Earnings Yield6.89%
Free Cash Flow Yield11.58%
Balance Sheet Strength
Net Debt / EBITDA4.31
Current Ratio0.24
Working Capital-$12.79B
Tangible Asset Value$1.87B
Net Current Asset Value-$14.56B
Working Capital Efficiency
Days Sales Outstanding34.17
Days Payables Outstanding0.00
Operating Cycle (Days)34.17
Cash Conversion Cycle34.17
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue28.94%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin60.96%
Operating Margin24.67%
Net Profit Margin21.52%
Solvency
Debt / Equity0.41
Quick Ratio0.20
Cash Ratio0.01
Per Share
Revenue / Share$18.19
FCF / Share$4.91
PE Ratio9.61