Enterprise Valuation (TTM)
Enterprise Value$8.71B
EV / Sales0.50
EV / EBITDA1.26
EV / Operating Cash Flow0.85
EV / Free Cash Flow1.21
Return Metrics (TTM)
Return on Equity (ROE)20.88%
Return on Assets (ROA)9.32%
Return on Invested Capital (ROIC)13.13%
Return on Capital Employed (ROCE)17.04%
Yield Metrics
Earnings Yield88.56%
Free Cash Flow Yield59.25%
Balance Sheet Strength
Net Debt / EBITDA-0.50
Current Ratio0.54
Working Capital-$9.72B
Tangible Asset Value$23.38B
Net Current Asset Value-$18.22B
Working Capital Efficiency
Days Sales Outstanding15.13
Days Payables Outstanding0.00
Operating Cycle (Days)15.13
Cash Conversion Cycle15.13
Capital Allocation
CapEx / Revenue17.65%
CapEx / Operating Cash Flow29.90%
R&D / Revenue0.00%
SG&A / Revenue9.44%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin81.51%
Operating Margin33.86%
Net Profit Margin31.04%
Solvency
Debt / Equity0.16
Quick Ratio0.47
Cash Ratio0.19
Per Share
Revenue / Share$280.41
FCF / Share$162.75
PE Ratio1.54