Enterprise Valuation (TTM)
Enterprise Value$1.92B
EV / Sales1.40
EV / EBITDA4.18
EV / Operating Cash Flow7.35
EV / Free Cash Flow7.44
Return Metrics (TTM)
Return on Equity (ROE)11.74%
Return on Assets (ROA)1.41%
Return on Invested Capital (ROIC)8.87%
Return on Capital Employed (ROCE)12.82%
Yield Metrics
Earnings Yield7.69%
Free Cash Flow Yield6.17%
Balance Sheet Strength
Net Debt / EBITDA-4.93
Current Ratio0.38
Working Capital-$11.92B
Tangible Asset Value$1.75B
Net Current Asset Value-$12.55B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.21%
CapEx / Operating Cash Flow1.10%
R&D / Revenue0.00%
SG&A / Revenue23.74%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin74.70%
Operating Margin28.01%
Net Profit Margin21.14%
Solvency
Debt / Equity0.11
Quick Ratio0.08
Cash Ratio0.08
Per Share
Revenue / Share$25.01
FCF / Share$3.93
PE Ratio10.85