Enterprise Valuation (TTM)
Enterprise Value$1.32B
EV / Sales3.98
EV / EBITDA12.06
EV / Operating Cash Flow15.88
EV / Free Cash Flow18.48
Return Metrics (TTM)
Return on Equity (ROE)11.41%
Return on Assets (ROA)1.16%
Return on Invested Capital (ROIC)8.02%
Return on Capital Employed (ROCE)10.88%
Yield Metrics
Earnings Yield5.96%
Free Cash Flow Yield5.48%
Balance Sheet Strength
Net Debt / EBITDA0.16
Current Ratio0.30
Working Capital-$4.05B
Tangible Asset Value$620.59M
Net Current Asset Value-$4.25B
Working Capital Efficiency
Days Sales Outstanding38.64
Days Payables Outstanding0.00
Operating Cycle (Days)38.64
Cash Conversion Cycle38.64
Capital Allocation
CapEx / Revenue3.53%
CapEx / Operating Cash Flow14.06%
R&D / Revenue0.00%
SG&A / Revenue27.53%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin80.03%
Operating Margin35.63%
Net Profit Margin26.25%
Solvency
Debt / Equity0.11
Quick Ratio0.28
Cash Ratio0.01
Per Share
Revenue / Share$9.33
FCF / Share$2.38
PE Ratio10.59