Enterprise Valuation (TTM)
Enterprise Value$2.88B
EV / Sales2.35
EV / EBITDA8.68
EV / Operating Cash Flow15.27
EV / Free Cash Flow16.71
Return Metrics (TTM)
Return on Equity (ROE)11.01%
Return on Assets (ROA)1.22%
Return on Invested Capital (ROIC)3.54%
Return on Capital Employed (ROCE)0.78%
Yield Metrics
Earnings Yield8.42%
Free Cash Flow Yield6.20%
Balance Sheet Strength
Net Debt / EBITDA0.30
Current Ratio7.25
Working Capital$2.25B
Tangible Asset Value$1.81B
Net Current Asset Value-$14.44B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue1.32%
CapEx / Operating Cash Flow8.61%
R&D / Revenue0.00%
SG&A / Revenue33.69%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin70.96%
Operating Margin25.51%
Net Profit Margin20.01%
Solvency
Debt / Equity0.53
Quick Ratio0.73
Cash Ratio0.19
Per Share
Revenue / Share$18.58
FCF / Share$3.71
PE Ratio10.47