Enterprise Valuation (TTM)
Enterprise Value$962.71M
EV / Sales4.54
EV / EBITDA25.95
EV / Operating Cash Flow26.61
EV / Free Cash Flow29.12
Return Metrics (TTM)
Return on Equity (ROE)11.82%
Return on Assets (ROA)1.14%
Return on Invested Capital (ROIC)3.29%
Return on Capital Employed (ROCE)6.63%
Yield Metrics
Earnings Yield7.85%
Free Cash Flow Yield5.02%
Balance Sheet Strength
Net Debt / EBITDA8.20
Current Ratio0.01
Working Capital-$3.93B
Tangible Asset Value$420.90M
Net Current Asset Value-$4.01B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue1.47%
CapEx / Operating Cash Flow8.61%
R&D / Revenue0.00%
SG&A / Revenue38.32%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin65.27%
Operating Margin22.83%
Net Profit Margin18.12%
Solvency
Debt / Equity0.07
Quick Ratio0.04
Cash Ratio0.04
Per Share
Revenue / Share$14.70
FCF / Share$2.19
PE Ratio11.80