Enterprise Valuation (TTM)
Enterprise Value$682.90M
EV / Sales2.95
EV / EBITDA7.85
EV / Operating Cash Flow15.04
EV / Free Cash Flow15.18
Return Metrics (TTM)
Return on Equity (ROE)10.44%
Return on Assets (ROA)1.50%
Return on Invested Capital (ROIC)11.69%
Return on Capital Employed (ROCE)2.15%
Yield Metrics
Earnings Yield8.69%
Free Cash Flow Yield6.56%
Balance Sheet Strength
Net Debt / EBITDA-0.03
Current Ratio0.00
Working Capital$363.99M
Tangible Asset Value$458.83M
Net Current Asset Value-$3.07B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.19%
CapEx / Operating Cash Flow0.98%
R&D / Revenue0.00%
SG&A / Revenue28.34%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin79.73%
Operating Margin37.10%
Net Profit Margin26.60%
Solvency
Debt / Equity0.12
Quick Ratio0.24
Cash Ratio0.04
Per Share
Revenue / Share$7.24
FCF / Share$1.74
PE Ratio9.57