Enterprise Valuation (TTM)
Enterprise Value$477.68M
EV / Sales1.42
EV / EBITDA15.57
EV / Operating Cash Flow23.42
EV / Free Cash Flow24.74
Return Metrics (TTM)
Return on Equity (ROE)18.37%
Return on Assets (ROA)4.17%
Return on Invested Capital (ROIC)9.68%
Return on Capital Employed (ROCE)12.07%
Yield Metrics
Earnings Yield8.67%
Free Cash Flow Yield3.55%
Balance Sheet Strength
Net Debt / EBITDA-2.13
Current Ratio0.40
Working Capital-$523.03M
Tangible Asset Value$249.99M
Net Current Asset Value-$523.03M
Working Capital Efficiency
Days Sales Outstanding199.16
Days Payables Outstanding0.00
Operating Cycle (Days)199.16
Cash Conversion Cycle199.16
Capital Allocation
CapEx / Revenue0.33%
CapEx / Operating Cash Flow5.36%
R&D / Revenue0.00%
SG&A / Revenue2.48%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin46.43%
Operating Margin18.55%
Net Profit Margin14.86%
Solvency
Debt / Equity0.00
Quick Ratio0.61
Cash Ratio0.09
Per Share
Revenue / Share$16.72
FCF / Share$0.47
PE Ratio15.49