Enterprise Valuation (TTM)
Enterprise Value$2.49B
EV / Sales7.27
EV / EBITDA29.64
EV / Operating Cash Flow-29.05
EV / Free Cash Flow-28.97
Return Metrics (TTM)
Return on Equity (ROE)2.53%
Return on Assets (ROA)0.94%
Return on Invested Capital (ROIC)17.02%
Return on Capital Employed (ROCE)1.34%
Yield Metrics
Earnings Yield6.94%
Free Cash Flow Yield-9.53%
Balance Sheet Strength
Net Debt / EBITDA18.90
Current Ratio1.78
Working Capital$287.38M
Tangible Asset Value$2.99B
Net Current Asset Value-$2.86B
Working Capital Efficiency
Days Sales Outstanding199.24
Days Payables Outstanding147.76
Operating Cycle (Days)199.24
Cash Conversion Cycle51.48
Capital Allocation
CapEx / Revenue0.07%
CapEx / Operating Cash Flow-0.26%
R&D / Revenue0.00%
SG&A / Revenue15.48%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin57.02%
Operating Margin24.73%
Net Profit Margin18.41%
Solvency
Debt / Equity0.88
Quick Ratio2.95
Cash Ratio2.55
Per Share
Revenue / Share$1.55
FCF / Share-$0.13
PE Ratio30.76