Enterprise Valuation (TTM)
Enterprise Value$986.73M
EV / Sales1.37
EV / EBITDA3.64
EV / Operating Cash Flow4.22
EV / Free Cash Flow4.69
Return Metrics (TTM)
Return on Equity (ROE)20.68%
Return on Assets (ROA)1.63%
Return on Invested Capital (ROIC)20.40%
Return on Capital Employed (ROCE)20.99%
Yield Metrics
Earnings Yield9.70%
Free Cash Flow Yield8.66%
Balance Sheet Strength
Net Debt / EBITDA-5.31
Current Ratio0.60
Working Capital-$5.23B
Tangible Asset Value$1.03B
Net Current Asset Value-$5.23B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue3.31%
CapEx / Operating Cash Flow10.17%
R&D / Revenue0.00%
SG&A / Revenue26.95%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin75.85%
Operating Margin29.76%
Net Profit Margin28.99%
Solvency
Debt / Equity0.03
Quick Ratio516.92
Cash Ratio305.92
Per Share
Revenue / Share$19.21
FCF / Share$6.12
PE Ratio8.88