Enterprise Valuation (TTM)
Enterprise Value$6.72B
EV / Sales21.64
EV / EBITDA23.59
EV / Operating Cash Flow40.86
EV / Free Cash Flow40.86
Return Metrics (TTM)
Return on Equity (ROE)13.99%
Return on Assets (ROA)1.66%
Return on Invested Capital (ROIC)387.85%
Return on Capital Employed (ROCE)27.68%
Yield Metrics
Earnings Yield15.74%
Free Cash Flow Yield28.31%
Balance Sheet Strength
Net Debt / EBITDA21.55
Current Ratio0.01
Working Capital-$6.14B
Tangible Asset Value$990.32M
Net Current Asset Value-$6.17B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue2.45%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin35.28%
Operating Margin29.81%
Net Profit Margin29.82%
Solvency
Debt / Equity7.05
Quick Ratio0.04
Cash Ratio0.01
Per Share
Revenue / Share$5.12
FCF / Share$2.37
PE Ratio6.37