Enterprise Valuation (TTM)
Enterprise Value$1.63B
EV / Sales2.75
EV / EBITDA10.23
EV / Operating Cash Flow13.66
EV / Free Cash Flow13.84
Return Metrics (TTM)
Return on Equity (ROE)6.38%
Return on Assets (ROA)0.97%
Return on Invested Capital (ROIC)5.53%
Return on Capital Employed (ROCE)6.84%
Yield Metrics
Earnings Yield5.24%
Free Cash Flow Yield5.88%
Balance Sheet Strength
Net Debt / EBITDA-2.35
Current Ratio0.23
Working Capital-$6.92B
Tangible Asset Value$1.10B
Net Current Asset Value-$7.15B
Working Capital Efficiency
Days Sales Outstanding22.56
Days Payables Outstanding10.75
Operating Cycle (Days)22.56
Cash Conversion Cycle11.81
Capital Allocation
CapEx / Revenue0.26%
CapEx / Operating Cash Flow1.29%
R&D / Revenue0.00%
SG&A / Revenue18.08%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin69.31%
Operating Margin21.43%
Net Profit Margin17.25%
Solvency
Debt / Equity0.02
Quick Ratio31.79
Cash Ratio102.43
Per Share
Revenue / Share$11.52
FCF / Share$1.79
PE Ratio15.55