Enterprise Valuation (TTM)
Enterprise Value$8.68B
EV / Sales1.28
EV / EBITDA8.69
EV / Operating Cash Flow6.87
EV / Free Cash Flow6.93
Return Metrics (TTM)
Return on Equity (ROE)21.22%
Return on Assets (ROA)5.11%
Return on Invested Capital (ROIC)5.10%
Return on Capital Employed (ROCE)6.56%
Yield Metrics
Earnings Yield9.15%
Free Cash Flow Yield15.47%
Balance Sheet Strength
Net Debt / EBITDA0.58
Current Ratio44.24
Working Capital$2.17B
Tangible Asset Value$1.41B
Net Current Asset Value-$10.98B
Working Capital Efficiency
Days Sales Outstanding105.33
Days Payables Outstanding4.05
Operating Cycle (Days)105.33
Cash Conversion Cycle101.28
Capital Allocation
CapEx / Revenue0.16%
CapEx / Operating Cash Flow0.84%
R&D / Revenue0.00%
SG&A / Revenue14.87%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin43.47%
Operating Margin12.79%
Net Profit Margin10.04%
Solvency
Debt / Equity0.34
Quick Ratio0.62
Cash Ratio0.10
Per Share
Revenue / Share$184.30
FCF / Share$32.70
PE Ratio9.87