Enterprise Valuation (TTM)
Enterprise Value$4.90B
EV / Sales4.61
EV / EBITDA8.86
EV / Operating Cash Flow10.39
EV / Free Cash Flow10.74
Return Metrics (TTM)
Return on Equity (ROE)13.16%
Return on Assets (ROA)2.48%
Return on Invested Capital (ROIC)2.48%
Return on Capital Employed (ROCE)3.26%
Yield Metrics
Earnings Yield8.73%
Free Cash Flow Yield9.58%
Balance Sheet Strength
Net Debt / EBITDA0.25
Current Ratio1.09
Working Capital$56.41M
Tangible Asset Value$3.01B
Net Current Asset Value-$12.88B
Working Capital Efficiency
Days Sales Outstanding25.88
Days Payables Outstanding0.00
Operating Cycle (Days)25.88
Cash Conversion Cycle25.88
Capital Allocation
CapEx / Revenue1.45%
CapEx / Operating Cash Flow3.27%
R&D / Revenue0.00%
SG&A / Revenue16.51%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin78.27%
Operating Margin49.39%
Net Profit Margin39.13%
Solvency
Debt / Equity0.22
Quick Ratio1.04
Cash Ratio0.92
Per Share
Revenue / Share$16.92
FCF / Share$7.59
PE Ratio10.02