Enterprise Valuation (TTM)
Enterprise Value$2.85B
EV / Sales5.09
EV / EBITDA14.08
EV / Operating Cash Flow17.97
EV / Free Cash Flow19.55
Return Metrics (TTM)
Return on Equity (ROE)13.56%
Return on Assets (ROA)1.57%
Return on Invested Capital (ROIC)8.33%
Return on Capital Employed (ROCE)11.20%
Yield Metrics
Earnings Yield5.77%
Free Cash Flow Yield5.80%
Balance Sheet Strength
Net Debt / EBITDA1.66
Current Ratio0.08
Working Capital-$7.16B
Tangible Asset Value$930.99M
Net Current Asset Value-$7.67B
Working Capital Efficiency
Days Sales Outstanding18.64
Days Payables Outstanding3.58
Operating Cycle (Days)18.64
Cash Conversion Cycle15.06
Capital Allocation
CapEx / Revenue2.29%
CapEx / Operating Cash Flow8.10%
R&D / Revenue0.00%
SG&A / Revenue25.08%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin69.18%
Operating Margin31.56%
Net Profit Margin24.83%
Solvency
Debt / Equity0.42
Quick Ratio0.02
Cash Ratio0.01
Per Share
Revenue / Share$19.23
FCF / Share$5.24
PE Ratio13.62