Enterprise Valuation (TTM)
Enterprise Value$725.27M
EV / Sales2.08
EV / EBITDA4.23
EV / Operating Cash Flow2.21
EV / Free Cash Flow2.25
Return Metrics (TTM)
Return on Equity (ROE)27.40%
Return on Assets (ROA)2.68%
Return on Invested Capital (ROIC)2.68%
Return on Capital Employed (ROCE)3.45%
Yield Metrics
Earnings Yield17.02%
Free Cash Flow Yield41.97%
Balance Sheet Strength
Net Debt / EBITDA-0.24
Current Ratio0.00
Working Capital$41.10M
Tangible Asset Value$537.14M
Net Current Asset Value-$4.22B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue1.77%
CapEx / Operating Cash Flow1.88%
R&D / Revenue0.00%
SG&A / Revenue21.48%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin61.68%
Operating Margin15.71%
Net Profit Margin12.32%
Solvency
Debt / Equity0.43
Quick Ratio0.12
Cash Ratio0.02
Per Share
Revenue / Share$11.34
FCF / Share$1.42
PE Ratio14.04