Enterprise Valuation (TTM)
Enterprise Value$10.41B
EV / Sales3.49
EV / EBITDA22.38
EV / Operating Cash Flow18.24
EV / Free Cash Flow18.78
Return Metrics (TTM)
Return on Equity (ROE)8.88%
Return on Assets (ROA)1.05%
Return on Invested Capital (ROIC)2.83%
Return on Capital Employed (ROCE)3.67%
Yield Metrics
Earnings Yield8.75%
Free Cash Flow Yield7.00%
Balance Sheet Strength
Net Debt / EBITDA5.35
Current Ratio0.17
Working Capital-$45.17B
Tangible Asset Value$5.96B
Net Current Asset Value-$49.02B
Working Capital Efficiency
Days Sales Outstanding30.69
Days Payables Outstanding0.00
Operating Cycle (Days)30.69
Cash Conversion Cycle30.69
Capital Allocation
CapEx / Revenue0.55%
CapEx / Operating Cash Flow2.88%
R&D / Revenue0.00%
SG&A / Revenue24.29%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin53.94%
Operating Margin21.30%
Net Profit Margin17.12%
Solvency
Debt / Equity0.44
Quick Ratio0.75
Cash Ratio0.42
Per Share
Revenue / Share$6.24
FCF / Share$0.61
PE Ratio11.45