Enterprise Valuation (TTM)
Enterprise Value$2.09B
EV / Sales4.28
EV / EBITDA11.98
EV / Operating Cash Flow37.35
EV / Free Cash Flow40.51
Return Metrics (TTM)
Return on Equity (ROE)19.30%
Return on Assets (ROA)1.99%
Return on Invested Capital (ROIC)6.93%
Return on Capital Employed (ROCE)16.36%
Yield Metrics
Earnings Yield12.32%
Free Cash Flow Yield3.60%
Balance Sheet Strength
Net Debt / EBITDA3.76
Current Ratio0.01
Working Capital-$7.69B
Tangible Asset Value$887.20M
Net Current Asset Value-$7.77B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.89%
CapEx / Operating Cash Flow7.81%
R&D / Revenue0.00%
SG&A / Revenue27.04%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin75.15%
Operating Margin38.84%
Net Profit Margin27.82%
Solvency
Debt / Equity0.70
Quick Ratio0.15
Cash Ratio0.02
Per Share
Revenue / Share$40.62
FCF / Share$2.24
PE Ratio6.42