Enterprise Valuation (TTM)
Enterprise Value$993.61M
EV / Sales2.37
EV / EBITDA21.60
EV / Operating Cash Flow9.30
EV / Free Cash Flow9.59
Return Metrics (TTM)
Return on Equity (ROE)10.22%
Return on Assets (ROA)0.98%
Return on Invested Capital (ROIC)3.19%
Return on Capital Employed (ROCE)4.56%
Yield Metrics
Earnings Yield8.21%
Free Cash Flow Yield10.71%
Balance Sheet Strength
Net Debt / EBITDA0.57
Current Ratio0.00
Working Capital-$7.72B
Tangible Asset Value$968.17M
Net Current Asset Value-$7.88B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.76%
CapEx / Operating Cash Flow2.99%
R&D / Revenue0.00%
SG&A / Revenue13.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin52.64%
Operating Margin19.26%
Net Profit Margin13.49%
Solvency
Debt / Equity0.01
Quick Ratio0.13
Cash Ratio0.05
Per Share
Revenue / Share$49.76
FCF / Share$7.78
PE Ratio11.38