Enterprise Valuation (TTM)
Enterprise Value$2.66B
EV / Sales1.79
EV / EBITDA10.60
EV / Operating Cash Flow6.22
EV / Free Cash Flow6.27
Return Metrics (TTM)
Return on Equity (ROE)17.35%
Return on Assets (ROA)2.71%
Return on Invested Capital (ROIC)10.39%
Return on Capital Employed (ROCE)17.45%
Yield Metrics
Earnings Yield7.33%
Free Cash Flow Yield17.46%
Balance Sheet Strength
Net Debt / EBITDA0.92
Current Ratio0.84
Working Capital-$844.99M
Tangible Asset Value$557.86M
Net Current Asset Value-$921.57M
Working Capital Efficiency
Days Sales Outstanding532.95
Days Payables Outstanding223.93
Operating Cycle (Days)532.95
Cash Conversion Cycle309.02
Capital Allocation
CapEx / Revenue0.24%
CapEx / Operating Cash Flow0.84%
R&D / Revenue0.00%
SG&A / Revenue0.28%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin44.01%
Operating Margin15.31%
Net Profit Margin12.03%
Solvency
Debt / Equity0.12
Quick Ratio0.95
Cash Ratio0.05
Per Share
Revenue / Share$34.95
FCF / Share$9.95
PE Ratio12.14