Enterprise Valuation (TTM)
Enterprise Value$6.99B
EV / Sales2.20
EV / EBITDA8.07
EV / Operating Cash Flow7.35
EV / Free Cash Flow11.25
Return Metrics (TTM)
Return on Equity (ROE)15.40%
Return on Assets (ROA)9.87%
Return on Invested Capital (ROIC)10.78%
Return on Capital Employed (ROCE)13.68%
Yield Metrics
Earnings Yield9.91%
Free Cash Flow Yield7.76%
Balance Sheet Strength
Net Debt / EBITDA-1.17
Current Ratio3.89
Working Capital$2.48B
Tangible Asset Value$1.60B
Net Current Asset Value$1.26B
Working Capital Efficiency
Days Sales Outstanding61.74
Days Payables Outstanding179.57
Operating Cycle (Days)61.74
Cash Conversion Cycle-117.83
Capital Allocation
CapEx / Revenue10.39%
CapEx / Operating Cash Flow34.71%
R&D / Revenue0.00%
SG&A / Revenue30.99%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin71.84%
Operating Margin31.54%
Net Profit Margin25.77%
Solvency
Debt / Equity0.07
Quick Ratio53.82
Cash Ratio53.82
Per Share
Revenue / Share$20.38
FCF / Share$0.00
PE Ratio9.10