Enterprise Valuation (TTM)
Enterprise Value$16.67B
EV / Sales2.69
EV / EBITDA26.42
EV / Operating Cash Flow12.04
EV / Free Cash Flow13.56
Return Metrics (TTM)
Return on Equity (ROE)20.93%
Return on Assets (ROA)3.91%
Return on Invested Capital (ROIC)1.53%
Return on Capital Employed (ROCE)1.93%
Yield Metrics
Earnings Yield8.48%
Free Cash Flow Yield8.69%
Balance Sheet Strength
Net Debt / EBITDA4.00
Current Ratio1.13
Working Capital$164.81M
Tangible Asset Value$5.59B
Net Current Asset Value-$23.43B
Working Capital Efficiency
Days Sales Outstanding42.86
Days Payables Outstanding0.00
Operating Cycle (Days)42.86
Cash Conversion Cycle42.86
Capital Allocation
CapEx / Revenue2.51%
CapEx / Operating Cash Flow11.23%
R&D / Revenue0.00%
SG&A / Revenue5.16%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin33.40%
Operating Margin24.38%
Net Profit Margin19.36%
Solvency
Debt / Equity0.44
Quick Ratio9.66
Cash Ratio0.07
Per Share
Revenue / Share$74.19
FCF / Share$15.51
PE Ratio9.78