Enterprise Valuation (TTM)
Enterprise Value$5.06B
EV / Sales5.32
EV / EBITDA9.47
EV / Operating Cash Flow13.97
EV / Free Cash Flow13.97
Return Metrics (TTM)
Return on Equity (ROE)7.38%
Return on Assets (ROA)3.28%
Return on Invested Capital (ROIC)4.93%
Return on Capital Employed (ROCE)5.55%
Yield Metrics
Earnings Yield11.05%
Free Cash Flow Yield9.88%
Balance Sheet Strength
Net Debt / EBITDA2.61
Current Ratio1.02
Working Capital$103.00M
Tangible Asset Value$5.37B
Net Current Asset Value-$2.75B
Working Capital Efficiency
Days Sales Outstanding759.94
Days Payables Outstanding0.00
Operating Cycle (Days)759.94
Cash Conversion Cycle759.94
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue21.87%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin92.89%
Operating Margin84.01%
Net Profit Margin63.83%
Solvency
Debt / Equity0.30
Quick Ratio1.13
Cash Ratio0.10
Per Share
Revenue / Share$16.11
FCF / Share$5.30
PE Ratio8.73