Enterprise Valuation (TTM)
Enterprise Value$2.70B
EV / Sales0.83
EV / EBITDA3.96
EV / Operating Cash Flow11.11
EV / Free Cash Flow11.11
Return Metrics (TTM)
Return on Equity (ROE)21.84%
Return on Assets (ROA)4.00%
Return on Invested Capital (ROIC)5.63%
Return on Capital Employed (ROCE)4.72%
Yield Metrics
Earnings Yield18.31%
Free Cash Flow Yield8.85%
Balance Sheet Strength
Net Debt / EBITDA-0.07
Current Ratio0.00
Working Capital$8.55B
Tangible Asset Value$2.12B
Net Current Asset Value-$1.82B
Working Capital Efficiency
Days Sales Outstanding298.09
Days Payables Outstanding0.00
Operating Cycle (Days)298.09
Cash Conversion Cycle298.09
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin52.59%
Operating Margin16.89%
Net Profit Margin14.34%
Solvency
Debt / Equity0.28
Quick Ratio1.59
Cash Ratio0.14
Per Share
Revenue / Share$27.51
FCF / Share$0.88
PE Ratio5.75