Enterprise Valuation (TTM)
Enterprise Value$14.74B
EV / Sales8.15
EV / EBITDA8.99
EV / Operating Cash Flow11.75
EV / Free Cash Flow11.75
Return Metrics (TTM)
Return on Equity (ROE)13.17%
Return on Assets (ROA)5.00%
Return on Invested Capital (ROIC)1.52%
Return on Capital Employed (ROCE)1.62%
Yield Metrics
Earnings Yield10.65%
Free Cash Flow Yield16.93%
Balance Sheet Strength
Net Debt / EBITDA4.47
Current Ratio2.08
Working Capital$1.17B
Tangible Asset Value$6.60B
Net Current Asset Value-$6.96B
Working Capital Efficiency
Days Sales Outstanding210.56
Days Payables Outstanding0.00
Operating Cycle (Days)210.56
Cash Conversion Cycle210.56
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue8.84%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin100.00%
Operating Margin15.03%
Net Profit Margin49.99%
Solvency
Debt / Equity1.32
Quick Ratio1.80
Cash Ratio0.77
Per Share
Revenue / Share$9.44
FCF / Share$6.56
PE Ratio7.56