Enterprise Valuation (TTM)
Enterprise Value$2.42B
EV / Sales8.18
EV / EBITDA13.68
EV / Operating Cash Flow24.56
EV / Free Cash Flow24.56
Return Metrics (TTM)
Return on Equity (ROE)11.80%
Return on Assets (ROA)1.71%
Return on Invested Capital (ROIC)6.13%
Return on Capital Employed (ROCE)6.56%
Yield Metrics
Earnings Yield4.47%
Free Cash Flow Yield11.81%
Balance Sheet Strength
Net Debt / EBITDA8.97
Current Ratio0.35
Working Capital-$133.03M
Tangible Asset Value$473.47M
Net Current Asset Value-$1.61B
Working Capital Efficiency
Days Sales Outstanding75.47
Days Payables Outstanding200.78
Operating Cycle (Days)75.47
Cash Conversion Cycle-125.31
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue9.24%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin30.70%
Operating Margin41.04%
Net Profit Margin12.87%
Solvency
Debt / Equity5.20
Quick Ratio0.34
Cash Ratio0.04
Per Share
Revenue / Share$12.05
FCF / Share$4.12
PE Ratio20.34