Enterprise Valuation (TTM)
Enterprise Value$3.76B
EV / Sales6.20
EV / EBITDA31.60
EV / Operating Cash Flow19.67
EV / Free Cash Flow20.70
Return Metrics (TTM)
Return on Equity (ROE)12.46%
Return on Assets (ROA)1.49%
Return on Invested Capital (ROIC)4.68%
Return on Capital Employed (ROCE)0.88%
Yield Metrics
Earnings Yield5.15%
Free Cash Flow Yield4.83%
Balance Sheet Strength
Net Debt / EBITDA-0.03
Current Ratio11.03
Working Capital$1.38B
Tangible Asset Value$1.42B
Net Current Asset Value-$9.55B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue1.57%
CapEx / Operating Cash Flow5.00%
R&D / Revenue0.00%
SG&A / Revenue38.01%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin82.13%
Operating Margin33.31%
Net Profit Margin27.10%
Solvency
Debt / Equity0.07
Quick Ratio2.04
Cash Ratio1.63
Per Share
Revenue / Share$41.33
FCF / Share$11.94
PE Ratio13.61