Enterprise Valuation (TTM)
Enterprise Value$19.12B
EV / Sales14.80
EV / EBITDA13.20
EV / Operating Cash Flow21.47
EV / Free Cash Flow21.17
Return Metrics (TTM)
Return on Equity (ROE)16.51%
Return on Assets (ROA)8.55%
Return on Invested Capital (ROIC)34.69%
Return on Capital Employed (ROCE)8.32%
Yield Metrics
Earnings Yield5.67%
Free Cash Flow Yield5.96%
Balance Sheet Strength
Net Debt / EBITDA2.75
Current Ratio0.91
Working Capital-$32.73M
Tangible Asset Value$5.02B
Net Current Asset Value-$4.06B
Working Capital Efficiency
Days Sales Outstanding78.00
Days Payables Outstanding0.00
Operating Cycle (Days)78.00
Cash Conversion Cycle78.00
Capital Allocation
CapEx / Revenue0.99%
CapEx / Operating Cash Flow1.43%
R&D / Revenue0.00%
SG&A / Revenue4.97%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin44.50%
Operating Margin62.55%
Net Profit Margin49.25%
Solvency
Debt / Equity0.82
Quick Ratio3.46
Cash Ratio0.05
Per Share
Revenue / Share$4.05
FCF / Share$2.97
PE Ratio21.95