Enterprise Valuation (TTM)
Enterprise Value$12.67B
EV / Sales7.96
EV / EBITDA7.52
EV / Operating Cash Flow14.84
EV / Free Cash Flow26.84
Return Metrics (TTM)
Return on Equity (ROE)20.59%
Return on Assets (ROA)6.84%
Return on Invested Capital (ROIC)116.17%
Return on Capital Employed (ROCE)10.01%
Yield Metrics
Earnings Yield7.74%
Free Cash Flow Yield3.72%
Balance Sheet Strength
Net Debt / EBITDA-0.01
Current Ratio0.63
Working Capital-$190.74M
Tangible Asset Value$5.38B
Net Current Asset Value-$8.45B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue24.00%
CapEx / Operating Cash Flow44.72%
R&D / Revenue0.00%
SG&A / Revenue6.22%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin62.11%
Operating Margin75.33%
Net Profit Margin51.74%
Solvency
Debt / Equity1.68
Quick Ratio9.56
Cash Ratio9.56
Per Share
Revenue / Share$5.70
FCF / Share$2.95
PE Ratio15.15