Enterprise Valuation (TTM)
Enterprise Value$4.49B
EV / Sales3.58
EV / EBITDA14.01
EV / Operating Cash Flow12.66
EV / Free Cash Flow12.91
Return Metrics (TTM)
Return on Equity (ROE)7.66%
Return on Assets (ROA)1.09%
Return on Invested Capital (ROIC)-1.18%
Return on Capital Employed (ROCE)6.70%
Yield Metrics
Earnings Yield6.74%
Free Cash Flow Yield8.61%
Balance Sheet Strength
Net Debt / EBITDA1.40
Current Ratio0.01
Working Capital-$20.48B
Tangible Asset Value$2.30B
Net Current Asset Value-$21.21B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.56%
CapEx / Operating Cash Flow1.97%
R&D / Revenue0.00%
SG&A / Revenue34.48%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin67.93%
Operating Margin22.87%
Net Profit Margin17.57%
Solvency
Debt / Equity0.25
Quick Ratio0.55
Cash Ratio0.55
Per Share
Revenue / Share$23.60
FCF / Share$4.84
PE Ratio16.42