Enterprise Valuation (TTM)
Enterprise Value$1.12B
EV / Sales2.17
EV / EBITDA17.68
EV / Operating Cash Flow20.25
EV / Free Cash Flow22.93
Return Metrics (TTM)
Return on Equity (ROE)17.11%
Return on Assets (ROA)9.09%
Return on Invested Capital (ROIC)6.52%
Return on Capital Employed (ROCE)5.36%
Yield Metrics
Earnings Yield9.26%
Free Cash Flow Yield4.23%
Balance Sheet Strength
Net Debt / EBITDA-0.53
Current Ratio537.89
Working Capital$754.87M
Tangible Asset Value$182.54M
Net Current Asset Value-$236.95M
Working Capital Efficiency
Days Sales Outstanding78.83
Days Payables Outstanding0.00
Operating Cycle (Days)78.83
Cash Conversion Cycle78.83
Capital Allocation
CapEx / Revenue1.25%
CapEx / Operating Cash Flow11.69%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin50.01%
Operating Margin22.60%
Net Profit Margin17.44%
Solvency
Debt / Equity0.00
Quick Ratio0.69
Cash Ratio0.03
Per Share
Revenue / Share$9.50
FCF / Share$3.15
PE Ratio12.66