Enterprise Valuation (TTM)
Enterprise Value$3.77B
EV / Sales6.48
EV / EBITDA7.52
EV / Operating Cash Flow13.92
EV / Free Cash Flow13.92
Return Metrics (TTM)
Return on Equity (ROE)49.14%
Return on Assets (ROA)6.57%
Return on Invested Capital (ROIC)5.82%
Return on Capital Employed (ROCE)7.29%
Yield Metrics
Earnings Yield9.80%
Free Cash Flow Yield14.91%
Balance Sheet Strength
Net Debt / EBITDA3.90
Current Ratio0.48
Working Capital-$278.28M
Tangible Asset Value$266.31M
Net Current Asset Value-$2.00B
Working Capital Efficiency
Days Sales Outstanding25.71
Days Payables Outstanding0.00
Operating Cycle (Days)25.71
Cash Conversion Cycle25.71
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin7.56%
Operating Margin24.17%
Net Profit Margin23.51%
Solvency
Debt / Equity5.79
Quick Ratio2.55
Cash Ratio0.22
Per Share
Revenue / Share$19.06
FCF / Share$8.23
PE Ratio8.39