Enterprise Valuation (TTM)
Enterprise Value$12.23B
EV / Sales6.53
EV / EBITDA7.34
EV / Operating Cash Flow11.34
EV / Free Cash Flow11.43
Return Metrics (TTM)
Return on Equity (ROE)28.13%
Return on Assets (ROA)9.66%
Return on Invested Capital (ROIC)5.03%
Return on Capital Employed (ROCE)6.64%
Yield Metrics
Earnings Yield9.38%
Free Cash Flow Yield11.05%
Balance Sheet Strength
Net Debt / EBITDA1.53
Current Ratio1.14
Working Capital$150.00M
Tangible Asset Value$138.10M
Net Current Asset Value-$3.90B
Working Capital Efficiency
Days Sales Outstanding169.79
Days Payables Outstanding0.00
Operating Cycle (Days)169.79
Cash Conversion Cycle169.79
Capital Allocation
CapEx / Revenue0.44%
CapEx / Operating Cash Flow0.77%
R&D / Revenue0.00%
SG&A / Revenue17.38%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin86.04%
Operating Margin31.76%
Net Profit Margin29.30%
Solvency
Debt / Equity0.83
Quick Ratio1.34
Cash Ratio0.73
Per Share
Revenue / Share$85.81
FCF / Share$35.26
PE Ratio11.45