Enterprise Valuation (TTM)
Enterprise Value$900.70M
EV / Sales3.24
EV / EBITDA10.32
EV / Operating Cash Flow9.02
EV / Free Cash Flow9.65
Return Metrics (TTM)
Return on Equity (ROE)11.11%
Return on Assets (ROA)1.39%
Return on Invested Capital (ROIC)1.42%
Return on Capital Employed (ROCE)1.90%
Yield Metrics
Earnings Yield6.96%
Free Cash Flow Yield10.52%
Balance Sheet Strength
Net Debt / EBITDA0.16
Current Ratio1.43
Working Capital$20.22M
Tangible Asset Value$481.00M
Net Current Asset Value-$3.81B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue2.33%
CapEx / Operating Cash Flow6.50%
R&D / Revenue0.00%
SG&A / Revenue37.32%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin87.11%
Operating Margin29.97%
Net Profit Margin22.04%
Solvency
Debt / Equity0.17
Quick Ratio1.24
Cash Ratio1.24
Per Share
Revenue / Share$16.36
FCF / Share$4.69
PE Ratio11.82