Enterprise Valuation (TTM)
Enterprise Value$8.13B
EV / Sales4.07
EV / EBITDA11.12
EV / Operating Cash Flow7.85
EV / Free Cash Flow8.13
Return Metrics (TTM)
Return on Equity (ROE)29.06%
Return on Assets (ROA)8.85%
Return on Invested Capital (ROIC)11.70%
Return on Capital Employed (ROCE)13.10%
Yield Metrics
Earnings Yield7.01%
Free Cash Flow Yield12.33%
Balance Sheet Strength
Net Debt / EBITDA0.02
Current Ratio0.41
Working Capital-$568.49M
Tangible Asset Value$2.03B
Net Current Asset Value-$4.00B
Working Capital Efficiency
Days Sales Outstanding27.07
Days Payables Outstanding13.37
Operating Cycle (Days)27.07
Cash Conversion Cycle13.70
Capital Allocation
CapEx / Revenue1.75%
CapEx / Operating Cash Flow3.37%
R&D / Revenue0.00%
SG&A / Revenue4.67%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin52.47%
Operating Margin33.85%
Net Profit Margin26.87%
Solvency
Debt / Equity0.11
Quick Ratio0.84
Cash Ratio0.04
Per Share
Revenue / Share$80.98
FCF / Share$42.79
PE Ratio17.97