Enterprise Valuation (TTM)
Enterprise Value$581.48M
EV / Sales1.20
EV / EBITDA10.64
EV / Operating Cash Flow2.25
EV / Free Cash Flow2.31
Return Metrics (TTM)
Return on Equity (ROE)-0.80%
Return on Assets (ROA)-0.07%
Return on Invested Capital (ROIC)0.84%
Return on Capital Employed (ROCE)0.91%
Yield Metrics
Earnings Yield-0.62%
Free Cash Flow Yield40.21%
Balance Sheet Strength
Net Debt / EBITDA-0.80
Current Ratio898.63
Working Capital$4.06B
Tangible Asset Value$459.24M
Net Current Asset Value-$929.11M
Working Capital Efficiency
Days Sales Outstanding3021.08
Days Payables Outstanding0.00
Operating Cycle (Days)3021.08
Cash Conversion Cycle3021.08
Capital Allocation
CapEx / Revenue1.55%
CapEx / Operating Cash Flow2.90%
R&D / Revenue0.00%
SG&A / Revenue14.68%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin52.79%
Operating Margin9.26%
Net Profit Margin7.11%
Solvency
Debt / Equity0.12
Quick Ratio728.91
Cash Ratio6.87
Per Share
Revenue / Share$43.76
FCF / Share$16.29
PE Ratio36.73