Enterprise Valuation (TTM)
Enterprise Value$1.55B
EV / Sales3.20
EV / EBITDA9.90
EV / Operating Cash Flow9.80
EV / Free Cash Flow10.41
Return Metrics (TTM)
Return on Equity (ROE)14.12%
Return on Assets (ROA)1.21%
Return on Invested Capital (ROIC)1.21%
Return on Capital Employed (ROCE)1.60%
Yield Metrics
Earnings Yield7.69%
Free Cash Flow Yield10.09%
Balance Sheet Strength
Net Debt / EBITDA0.48
Current Ratio0.00
Working Capital$67.97M
Tangible Asset Value$821.35M
Net Current Asset Value-$8.51B
Working Capital Efficiency
Days Sales Outstanding47.97
Days Payables Outstanding0.00
Operating Cycle (Days)47.97
Cash Conversion Cycle47.97
Capital Allocation
CapEx / Revenue1.93%
CapEx / Operating Cash Flow5.91%
R&D / Revenue0.00%
SG&A / Revenue27.81%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin70.28%
Operating Margin30.79%
Net Profit Margin22.95%
Solvency
Debt / Equity0.12
Quick Ratio12.77
Cash Ratio0.49
Per Share
Revenue / Share$15.20
FCF / Share$4.49
PE Ratio9.28