Enterprise Valuation (TTM)
Enterprise Value$2.07B
EV / Sales2.29
EV / EBITDA6.83
EV / Operating Cash Flow9.95
EV / Free Cash Flow10.91
Return Metrics (TTM)
Return on Equity (ROE)15.92%
Return on Assets (ROA)1.81%
Return on Invested Capital (ROIC)11.44%
Return on Capital Employed (ROCE)17.58%
Yield Metrics
Earnings Yield9.87%
Free Cash Flow Yield8.48%
Balance Sheet Strength
Net Debt / EBITDA-0.55
Current Ratio0.35
Working Capital-$6.90B
Tangible Asset Value$1.32B
Net Current Asset Value-$7.10B
Working Capital Efficiency
Days Sales Outstanding70.80
Days Payables Outstanding0.00
Operating Cycle (Days)70.80
Cash Conversion Cycle70.80
Capital Allocation
CapEx / Revenue2.04%
CapEx / Operating Cash Flow8.85%
R&D / Revenue0.00%
SG&A / Revenue28.89%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin71.24%
Operating Margin30.84%
Net Profit Margin23.78%
Solvency
Debt / Equity0.42
Quick Ratio0.12
Cash Ratio0.10
Per Share
Revenue / Share$18.52
FCF / Share$4.28
PE Ratio9.05