Enterprise Valuation (TTM)
Enterprise Value$7.78B
EV / Sales3.24
EV / EBITDA9.70
EV / Operating Cash Flow17.64
EV / Free Cash Flow17.64
Return Metrics (TTM)
Return on Equity (ROE)10.87%
Return on Assets (ROA)1.01%
Return on Invested Capital (ROIC)10.92%
Return on Capital Employed (ROCE)1.28%
Yield Metrics
Earnings Yield8.74%
Free Cash Flow Yield6.35%
Balance Sheet Strength
Net Debt / EBITDA1.04
Current Ratio75.09
Working Capital$4.63B
Tangible Asset Value$5.33B
Net Current Asset Value-$49.96B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue30.91%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin53.84%
Operating Margin17.67%
Net Profit Margin14.09%
Solvency
Debt / Equity0.36
Quick Ratio0.22
Cash Ratio0.06
Per Share
Revenue / Share$23.75
FCF / Share$5.31
PE Ratio16.80