Enterprise Valuation (TTM)
Enterprise Value$5.89B
EV / Sales2.98
EV / EBITDA10.32
EV / Operating Cash Flow11.23
EV / Free Cash Flow11.38
Return Metrics (TTM)
Return on Equity (ROE)24.37%
Return on Assets (ROA)6.84%
Return on Invested Capital (ROIC)8.80%
Return on Capital Employed (ROCE)11.01%
Yield Metrics
Earnings Yield7.77%
Free Cash Flow Yield9.20%
Balance Sheet Strength
Net Debt / EBITDA0.46
Current Ratio0.48
Working Capital-$686.61M
Tangible Asset Value$1.70B
Net Current Asset Value-$4.03B
Working Capital Efficiency
Days Sales Outstanding49.36
Days Payables Outstanding0.00
Operating Cycle (Days)49.36
Cash Conversion Cycle49.36
Capital Allocation
CapEx / Revenue0.36%
CapEx / Operating Cash Flow1.34%
R&D / Revenue0.00%
SG&A / Revenue1.95%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin29.82%
Operating Margin27.53%
Net Profit Margin21.43%
Solvency
Debt / Equity0.06
Quick Ratio0.67
Cash Ratio0.01
Per Share
Revenue / Share$20.41
FCF / Share$6.60
PE Ratio14.61