Enterprise Valuation (TTM)
Enterprise Value$11.11B
EV / Sales3.34
EV / EBITDA10.63
EV / Operating Cash Flow12.91
EV / Free Cash Flow13.04
Return Metrics (TTM)
Return on Equity (ROE)32.28%
Return on Assets (ROA)5.26%
Return on Invested Capital (ROIC)5.51%
Return on Capital Employed (ROCE)7.15%
Yield Metrics
Earnings Yield7.62%
Free Cash Flow Yield8.53%
Balance Sheet Strength
Net Debt / EBITDA1.08
Current Ratio7.42
Working Capital$4.22B
Tangible Asset Value-$1.48B
Net Current Asset Value-$7.28B
Working Capital Efficiency
Days Sales Outstanding320.50
Days Payables Outstanding141.28
Operating Cycle (Days)320.50
Cash Conversion Cycle179.23
Capital Allocation
CapEx / Revenue0.27%
CapEx / Operating Cash Flow1.04%
R&D / Revenue0.00%
SG&A / Revenue14.93%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin80.52%
Operating Margin30.21%
Net Profit Margin23.29%
Solvency
Debt / Equity0.74
Quick Ratio6.59
Cash Ratio1.02
Per Share
Revenue / Share$98.86
FCF / Share$26.82
PE Ratio11.26