Enterprise Valuation (TTM)
Enterprise Value$1.17B
EV / Sales2.50
EV / EBITDA10.01
EV / Operating Cash Flow16.16
EV / Free Cash Flow17.35
Return Metrics (TTM)
Return on Equity (ROE)10.93%
Return on Assets (ROA)1.14%
Return on Invested Capital (ROIC)1.20%
Return on Capital Employed (ROCE)1.32%
Yield Metrics
Earnings Yield9.28%
Free Cash Flow Yield6.50%
Balance Sheet Strength
Net Debt / EBITDA1.14
Current Ratio4.75
Working Capital$615.13M
Tangible Asset Value$790.31M
Net Current Asset Value-$6.74B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue1.06%
CapEx / Operating Cash Flow6.85%
R&D / Revenue0.00%
SG&A / Revenue3.05%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin60.69%
Operating Margin20.37%
Net Profit Margin16.33%
Solvency
Debt / Equity0.36
Quick Ratio0.13
Cash Ratio0.07
Per Share
Revenue / Share$16.41
FCF / Share$2.38
PE Ratio10.43