Enterprise Valuation (TTM)
Enterprise Value$354.07M
EV / Sales2.48
EV / EBITDA16.06
EV / Operating Cash Flow15.28
EV / Free Cash Flow16.08
Return Metrics (TTM)
Return on Equity (ROE)3.87%
Return on Assets (ROA)0.51%
Return on Invested Capital (ROIC)3.19%
Return on Capital Employed (ROCE)5.17%
Yield Metrics
Earnings Yield3.97%
Free Cash Flow Yield6.69%
Balance Sheet Strength
Net Debt / EBITDA1.13
Current Ratio0.01
Working Capital-$2.17B
Tangible Asset Value$295.03M
Net Current Asset Value-$2.22B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.81%
CapEx / Operating Cash Flow4.99%
R&D / Revenue0.00%
SG&A / Revenue40.54%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin68.45%
Operating Margin23.17%
Net Profit Margin16.87%
Solvency
Debt / Equity0.07
Quick Ratio55.06
Cash Ratio7.14
Per Share
Revenue / Share$13.02
FCF / Share$2.76
PE Ratio13.49