Enterprise Valuation (TTM)
Enterprise Value$10.96B
EV / Sales2.52
EV / EBITDA8.33
EV / Operating Cash Flow6.38
EV / Free Cash Flow6.52
Return Metrics (TTM)
Return on Equity (ROE)12.33%
Return on Assets (ROA)1.21%
Return on Invested Capital (ROIC)6.71%
Return on Capital Employed (ROCE)12.64%
Yield Metrics
Earnings Yield8.37%
Free Cash Flow Yield15.63%
Balance Sheet Strength
Net Debt / EBITDA0.16
Current Ratio0.26
Working Capital-$47.87B
Tangible Asset Value$6.64B
Net Current Asset Value-$50.05B
Working Capital Efficiency
Days Sales Outstanding139.97
Days Payables Outstanding0.00
Operating Cycle (Days)139.97
Cash Conversion Cycle139.97
Capital Allocation
CapEx / Revenue0.83%
CapEx / Operating Cash Flow2.11%
R&D / Revenue0.00%
SG&A / Revenue27.08%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin62.19%
Operating Margin26.44%
Net Profit Margin19.48%
Solvency
Debt / Equity0.62
Quick Ratio0.14
Cash Ratio0.01
Per Share
Revenue / Share$63.16
FCF / Share$12.85
PE Ratio12.07