Enterprise Valuation (TTM)
Enterprise Value$324.84M
EV / Sales1.69
EV / EBITDA8.20
EV / Operating Cash Flow23.70
EV / Free Cash Flow28.69
Return Metrics (TTM)
Return on Equity (ROE)10.99%
Return on Assets (ROA)1.04%
Return on Invested Capital (ROIC)6.64%
Return on Capital Employed (ROCE)9.31%
Yield Metrics
Earnings Yield10.83%
Free Cash Flow Yield4.21%
Balance Sheet Strength
Net Debt / EBITDA1.41
Current Ratio0.24
Working Capital-$1.85B
Tangible Asset Value$252.34M
Net Current Asset Value-$1.96B
Working Capital Efficiency
Days Sales Outstanding22.37
Days Payables Outstanding0.00
Operating Cycle (Days)22.37
Cash Conversion Cycle22.37
Capital Allocation
CapEx / Revenue1.24%
CapEx / Operating Cash Flow17.39%
R&D / Revenue0.00%
SG&A / Revenue16.87%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin69.46%
Operating Margin17.77%
Net Profit Margin14.42%
Solvency
Debt / Equity0.43
Quick Ratio0.18
Cash Ratio0.03
Per Share
Revenue / Share$57.49
FCF / Share$6.84
PE Ratio8.76