Enterprise Valuation (TTM)
Enterprise Value$1.45B
EV / Sales0.74
EV / EBITDA2.67
EV / Operating Cash Flow1.57
EV / Free Cash Flow1.56
Return Metrics (TTM)
Return on Equity (ROE)10.04%
Return on Assets (ROA)1.08%
Return on Invested Capital (ROIC)1.10%
Return on Capital Employed (ROCE)1.45%
Yield Metrics
Earnings Yield8.19%
Free Cash Flow Yield21.55%
Balance Sheet Strength
Net Debt / EBITDA-5.26
Current Ratio26.12
Working Capital$8.79B
Tangible Asset Value$3.65B
Net Current Asset Value-$21.12B
Working Capital Efficiency
Days Sales Outstanding23.70
Days Payables Outstanding0.00
Operating Cycle (Days)23.70
Cash Conversion Cycle23.70
Capital Allocation
CapEx / Revenue0.27%
CapEx / Operating Cash Flow0.57%
R&D / Revenue0.00%
SG&A / Revenue27.28%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin60.62%
Operating Margin22.20%
Net Profit Margin16.52%
Solvency
Debt / Equity0.26
Quick Ratio0.08
Cash Ratio0.08
Per Share
Revenue / Share$44.40
FCF / Share$7.72
PE Ratio13.18