Enterprise Valuation (TTM)
Enterprise Value$4.71B
EV / Sales1.68
EV / EBITDA4.60
EV / Operating Cash Flow5.83
EV / Free Cash Flow6.72
Return Metrics (TTM)
Return on Equity (ROE)11.63%
Return on Assets (ROA)1.70%
Return on Invested Capital (ROIC)1.70%
Return on Capital Employed (ROCE)2.23%
Yield Metrics
Earnings Yield12.45%
Free Cash Flow Yield12.53%
Balance Sheet Strength
Net Debt / EBITDA-0.87
Current Ratio5.36
Working Capital$1.53B
Tangible Asset Value$5.50B
Net Current Asset Value-$33.63B
Working Capital Efficiency
Days Sales Outstanding23.00
Days Payables Outstanding0.00
Operating Cycle (Days)23.00
Cash Conversion Cycle23.00
Capital Allocation
CapEx / Revenue3.81%
CapEx / Operating Cash Flow13.18%
R&D / Revenue0.00%
SG&A / Revenue14.12%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin55.43%
Operating Margin33.30%
Net Profit Margin25.50%
Solvency
Debt / Equity0.08
Quick Ratio0.80
Cash Ratio0.00
Per Share
Revenue / Share$25.42
FCF / Share$6.63
PE Ratio7.41