Enterprise Valuation (TTM)
Enterprise Value$6.87B
EV / Sales4.91
EV / EBITDA10.97
EV / Operating Cash Flow19.36
EV / Free Cash Flow20.45
Return Metrics (TTM)
Return on Equity (ROE)11.01%
Return on Assets (ROA)1.94%
Return on Invested Capital (ROIC)1.94%
Return on Capital Employed (ROCE)2.48%
Yield Metrics
Earnings Yield7.83%
Free Cash Flow Yield5.37%
Balance Sheet Strength
Net Debt / EBITDA0.97
Current Ratio2.44
Working Capital$229.30M
Tangible Asset Value$3.07B
Net Current Asset Value-$19.78B
Working Capital Efficiency
Days Sales Outstanding28.30
Days Payables Outstanding0.00
Operating Cycle (Days)28.30
Cash Conversion Cycle28.30
Capital Allocation
CapEx / Revenue1.36%
CapEx / Operating Cash Flow5.35%
R&D / Revenue0.00%
SG&A / Revenue27.43%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin77.30%
Operating Margin43.75%
Net Profit Margin34.59%
Solvency
Debt / Equity0.22
Quick Ratio0.13
Cash Ratio0.04
Per Share
Revenue / Share$6.97
FCF / Share$1.91
PE Ratio11.53