Enterprise Valuation (TTM)
Enterprise Value$1.91B
EV / Sales10.24
EV / EBITDA32.12
EV / Operating Cash Flow199.65
EV / Free Cash Flow201.99
Return Metrics (TTM)
Return on Equity (ROE)3.31%
Return on Assets (ROA)0.58%
Return on Invested Capital (ROIC)3.34%
Return on Capital Employed (ROCE)3.34%
Yield Metrics
Earnings Yield11.93%
Free Cash Flow Yield7.59%
Balance Sheet Strength
Net Debt / EBITDA30.02
Current Ratio0.00
Working Capital$75.58M
Tangible Asset Value$544.45M
Net Current Asset Value-$1.78B
Working Capital Efficiency
Days Sales Outstanding65.73
Days Payables Outstanding0.00
Operating Cycle (Days)65.73
Cash Conversion Cycle65.73
Capital Allocation
CapEx / Revenue0.06%
CapEx / Operating Cash Flow1.19%
R&D / Revenue0.00%
SG&A / Revenue2.15%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin96.04%
Operating Margin61.71%
Net Profit Margin12.85%
Solvency
Debt / Equity3.78
Quick Ratio0.00
Cash Ratio0.00
Per Share
Revenue / Share$23.27
FCF / Share$0.55
PE Ratio637.01