Enterprise Valuation (TTM)
Enterprise Value$1.01B
EV / Sales4.98
EV / EBITDA-9.11
EV / Operating Cash Flow-5.82
EV / Free Cash Flow-5.69
Return Metrics (TTM)
Return on Equity (ROE)-428.29%
Return on Assets (ROA)-11.83%
Return on Invested Capital (ROIC)-7.85%
Return on Capital Employed (ROCE)-11.74%
Yield Metrics
Earnings Yield-48.13%
Free Cash Flow Yield-47.96%
Balance Sheet Strength
Net Debt / EBITDA-5.77
Current Ratio0.19
Working Capital-$415.50M
Tangible Asset Value-$20.41M
Net Current Asset Value-$1.46B
Working Capital Efficiency
Days Sales Outstanding41.15
Days Payables Outstanding289.02
Operating Cycle (Days)41.15
Cash Conversion Cycle-247.87
Capital Allocation
CapEx / Revenue1.95%
CapEx / Operating Cash Flow-2.28%
R&D / Revenue0.00%
SG&A / Revenue40.35%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin77.72%
Operating Margin-64.26%
Net Profit Margin-86.67%
Solvency
Debt / Equity16.55
Quick Ratio0.58
Cash Ratio0.28
Per Share
Revenue / Share$12.48
FCF / Share-$15.22
PE Ratio-3.01