Enterprise Valuation (TTM)
Enterprise Value$3.27B
EV / Sales4.64
EV / EBITDA16.54
EV / Operating Cash Flow818.61
EV / Free Cash Flow-352.09
Return Metrics (TTM)
Return on Equity (ROE)161.92%
Return on Assets (ROA)11.83%
Return on Invested Capital (ROIC)16.41%
Return on Capital Employed (ROCE)22.90%
Yield Metrics
Earnings Yield3.29%
Free Cash Flow Yield-0.30%
Balance Sheet Strength
Net Debt / EBITDA0.97
Current Ratio0.00
Working Capital$278.20M
Tangible Asset Value$133.20M
Net Current Asset Value-$445.50M
Working Capital Efficiency
Days Sales Outstanding110.37
Days Payables Outstanding0.00
Operating Cycle (Days)110.37
Cash Conversion Cycle110.37
Capital Allocation
CapEx / Revenue1.88%
CapEx / Operating Cash Flow332.50%
R&D / Revenue0.00%
SG&A / Revenue6.78%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin92.88%
Operating Margin27.38%
Net Profit Margin13.46%
Solvency
Debt / Equity5.33
Quick Ratio1.67
Cash Ratio0.60
Per Share
Revenue / Share$16.42
FCF / Share$4.99
PE Ratio21.27