Enterprise Valuation (TTM)
Enterprise Value$2.99B
EV / Sales2.22
EV / EBITDA5.10
EV / Operating Cash Flow6.82
EV / Free Cash Flow7.07
Return Metrics (TTM)
Return on Equity (ROE)11.00%
Return on Assets (ROA)1.22%
Return on Invested Capital (ROIC)3.46%
Return on Capital Employed (ROCE)0.83%
Yield Metrics
Earnings Yield9.72%
Free Cash Flow Yield13.14%
Balance Sheet Strength
Net Debt / EBITDA-0.39
Current Ratio0.00
Working Capital$3.61B
Tangible Asset Value$2.14B
Net Current Asset Value-$19.14B
Working Capital Efficiency
Days Sales Outstanding26.56
Days Payables Outstanding0.00
Operating Cycle (Days)26.56
Cash Conversion Cycle26.56
Capital Allocation
CapEx / Revenue1.17%
CapEx / Operating Cash Flow3.58%
R&D / Revenue0.00%
SG&A / Revenue20.34%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin62.69%
Operating Margin29.52%
Net Profit Margin21.06%
Solvency
Debt / Equity0.89
Quick Ratio0.18
Cash Ratio0.01
Per Share
Revenue / Share$10.59
FCF / Share$3.30
PE Ratio8.86