Enterprise Valuation (TTM)
Enterprise Value$6.52B
EV / Sales1.59
EV / EBITDA2.36
EV / Operating Cash Flow10.42
EV / Free Cash Flow186.08
Return Metrics (TTM)
Return on Equity (ROE)70.52%
Return on Assets (ROA)27.19%
Return on Invested Capital (ROIC)10.42%
Return on Capital Employed (ROCE)13.19%
Yield Metrics
Earnings Yield28.55%
Free Cash Flow Yield0.55%
Balance Sheet Strength
Net Debt / EBITDA0.07
Current Ratio0.77
Working Capital-$140.97M
Tangible Asset Value$18.26M
Net Current Asset Value-$3.70B
Working Capital Efficiency
Days Sales Outstanding7.02
Days Payables Outstanding0.00
Operating Cycle (Days)9.72
Cash Conversion Cycle9.72
Capital Allocation
CapEx / Revenue14.42%
CapEx / Operating Cash Flow94.40%
R&D / Revenue0.10%
SG&A / Revenue18.46%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin42.14%
Operating Margin21.43%
Net Profit Margin45.05%
Solvency
Debt / Equity1.25
Quick Ratio0.52
Cash Ratio0.36
Per Share
Revenue / Share$50.08
FCF / Share$4.75
PE Ratio3.78