Enterprise Valuation (TTM)
Enterprise Value$1.13B
EV / Sales3.40
EV / EBITDA22.64
EV / Operating Cash Flow12.91
EV / Free Cash Flow13.06
Return Metrics (TTM)
Return on Equity (ROE)4.88%
Return on Assets (ROA)0.52%
Return on Invested Capital (ROIC)6.92%
Return on Capital Employed (ROCE)0.70%
Yield Metrics
Earnings Yield3.28%
Free Cash Flow Yield10.36%
Balance Sheet Strength
Net Debt / EBITDA5.91
Current Ratio0.37
Working Capital-$215.78M
Tangible Asset Value$468.09M
Net Current Asset Value-$4.58B
Working Capital Efficiency
Days Sales Outstanding22.17
Days Payables Outstanding0.00
Operating Cycle (Days)22.17
Cash Conversion Cycle22.17
Capital Allocation
CapEx / Revenue0.31%
CapEx / Operating Cash Flow1.17%
R&D / Revenue0.00%
SG&A / Revenue39.75%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin67.15%
Operating Margin6.89%
Net Profit Margin5.32%
Solvency
Debt / Equity0.78
Quick Ratio0.29
Cash Ratio0.22
Per Share
Revenue / Share$12.92
FCF / Share$2.32
PE Ratio32.64