Enterprise Valuation (TTM)
Enterprise Value$27.54B
EV / Sales32.82
EV / EBITDA39.49
EV / Operating Cash Flow49.96
EV / Free Cash Flow55.82
Return Metrics (TTM)
Return on Equity (ROE)35.52%
Return on Assets (ROA)28.75%
Return on Invested Capital (ROIC)29.83%
Return on Capital Employed (ROCE)37.88%
Yield Metrics
Earnings Yield1.81%
Free Cash Flow Yield1.78%
Balance Sheet Strength
Net Debt / EBITDA-0.33
Current Ratio4.23
Working Capital$332.16M
Tangible Asset Value$1.52B
Net Current Asset Value$239.58M
Working Capital Efficiency
Days Sales Outstanding78.76
Days Payables Outstanding766.47
Operating Cycle (Days)78.76
Cash Conversion Cycle-687.71
Capital Allocation
CapEx / Revenue6.90%
CapEx / Operating Cash Flow10.51%
R&D / Revenue0.00%
SG&A / Revenue0.37%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin85.46%
Operating Margin74.19%
Net Profit Margin60.31%
Solvency
Debt / Equity0.02
Quick Ratio4.40
Cash Ratio1.99
Per Share
Revenue / Share$11.58
FCF / Share$7.05
PE Ratio41.15