Enterprise Valuation (TTM)
Enterprise Value$18.86B
EV / Sales5.35
EV / EBITDA30.88
EV / Operating Cash Flow18.66
EV / Free Cash Flow19.40
Return Metrics (TTM)
Return on Equity (ROE)12.56%
Return on Assets (ROA)1.05%
Return on Invested Capital (ROIC)3.00%
Return on Capital Employed (ROCE)3.33%
Yield Metrics
Earnings Yield2.01%
Free Cash Flow Yield5.81%
Balance Sheet Strength
Net Debt / EBITDA3.47
Current Ratio-148.03
Working Capital$1.24B
Tangible Asset Value$2.60B
Net Current Asset Value-$8.35B
Working Capital Efficiency
Days Sales Outstanding38.09
Days Payables Outstanding0.00
Operating Cycle (Days)38.09
Cash Conversion Cycle38.09
Capital Allocation
CapEx / Revenue1.10%
CapEx / Operating Cash Flow3.83%
R&D / Revenue0.00%
SG&A / Revenue19.46%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin96.90%
Operating Margin14.68%
Net Profit Margin3.95%
Solvency
Debt / Equity1.45
Quick Ratio0.15
Cash Ratio0.15
Per Share
Revenue / Share$33.61
FCF / Share$7.23
PE Ratio48.00