Enterprise Valuation (TTM)
Enterprise Value$2.72B
EV / Sales4.08
EV / EBITDA20.14
EV / Operating Cash Flow8.78
EV / Free Cash Flow9.02
Return Metrics (TTM)
Return on Equity (ROE)10.65%
Return on Assets (ROA)1.26%
Return on Invested Capital (ROIC)0.64%
Return on Capital Employed (ROCE)0.79%
Yield Metrics
Earnings Yield8.70%
Free Cash Flow Yield12.61%
Balance Sheet Strength
Net Debt / EBITDA2.45
Current Ratio2.45
Working Capital$166.03M
Tangible Asset Value$1.63B
Net Current Asset Value-$14.31B
Working Capital Efficiency
Days Sales Outstanding35.59
Days Payables Outstanding0.00
Operating Cycle (Days)35.59
Cash Conversion Cycle35.59
Capital Allocation
CapEx / Revenue1.24%
CapEx / Operating Cash Flow2.67%
R&D / Revenue0.00%
SG&A / Revenue54.89%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin79.04%
Operating Margin29.45%
Net Profit Margin23.84%
Solvency
Debt / Equity0.19
Quick Ratio0.02
Cash Ratio0.01
Per Share
Revenue / Share$23.95
FCF / Share$7.25
PE Ratio11.05