Enterprise Valuation (TTM)
Enterprise Value$4.84B
EV / Sales3.20
EV / EBITDA10.24
EV / Operating Cash Flow12.23
EV / Free Cash Flow12.85
Return Metrics (TTM)
Return on Equity (ROE)8.72%
Return on Assets (ROA)1.28%
Return on Invested Capital (ROIC)5.83%
Return on Capital Employed (ROCE)9.44%
Yield Metrics
Earnings Yield8.96%
Free Cash Flow Yield9.50%
Balance Sheet Strength
Net Debt / EBITDA1.85
Current Ratio0.24
Working Capital-$17.62B
Tangible Asset Value$2.40B
Net Current Asset Value-$18.27B
Working Capital Efficiency
Days Sales Outstanding24.66
Days Payables Outstanding0.00
Operating Cycle (Days)24.66
Cash Conversion Cycle24.66
Capital Allocation
CapEx / Revenue1.27%
CapEx / Operating Cash Flow4.86%
R&D / Revenue0.00%
SG&A / Revenue25.48%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin62.93%
Operating Margin19.68%
Net Profit Margin15.55%
Solvency
Debt / Equity0.41
Quick Ratio0.25
Cash Ratio0.16
Per Share
Revenue / Share$16.01
FCF / Share$3.13
PE Ratio14.71