Enterprise Valuation (TTM)
Enterprise Value$2.77B
EV / Sales1.94
EV / EBITDA6.03
EV / Operating Cash Flow10.61
EV / Free Cash Flow10.60
Return Metrics (TTM)
Return on Equity (ROE)70.91%
Return on Assets (ROA)20.59%
Return on Invested Capital (ROIC)24.87%
Return on Capital Employed (ROCE)29.28%
Yield Metrics
Earnings Yield10.73%
Free Cash Flow Yield9.37%
Balance Sheet Strength
Net Debt / EBITDA-0.04
Current Ratio0.00
Working Capital$703.30M
Tangible Asset Value$503.40M
Net Current Asset Value-$204.80M
Working Capital Efficiency
Days Sales Outstanding31.46
Days Payables Outstanding0.00
Operating Cycle (Days)31.46
Cash Conversion Cycle31.46
Capital Allocation
CapEx / Revenue0.03%
CapEx / Operating Cash Flow0.14%
R&D / Revenue0.00%
SG&A / Revenue8.01%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin45.72%
Operating Margin33.39%
Net Profit Margin24.26%
Solvency
Debt / Equity0.93
Quick Ratio20.33
Cash Ratio12.35
Per Share
Revenue / Share$18.24
FCF / Share$2.61
PE Ratio10.06