Enterprise Valuation (TTM)
Enterprise Value$6.60B
EV / Sales5.52
EV / EBITDA7.16
EV / Operating Cash Flow9.32
EV / Free Cash Flow9.34
Return Metrics (TTM)
Return on Equity (ROE)13.90%
Return on Assets (ROA)10.85%
Return on Invested Capital (ROIC)11.33%
Return on Capital Employed (ROCE)14.16%
Yield Metrics
Earnings Yield11.22%
Free Cash Flow Yield11.47%
Balance Sheet Strength
Net Debt / EBITDA0.48
Current Ratio37.66
Working Capital$5.96B
Tangible Asset Value$5.01B
Net Current Asset Value$4.61B
Working Capital Efficiency
Days Sales Outstanding21.28
Days Payables Outstanding0.00
Operating Cycle (Days)21.28
Cash Conversion Cycle21.28
Capital Allocation
CapEx / Revenue0.13%
CapEx / Operating Cash Flow0.22%
R&D / Revenue0.00%
SG&A / Revenue7.62%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin94.90%
Operating Margin76.51%
Net Profit Margin60.84%
Solvency
Debt / Equity0.13
Quick Ratio0.00
Cash Ratio0.00
Per Share
Revenue / Share$5.38
FCF / Share$3.77
PE Ratio9.22