Enterprise Valuation (TTM)
Enterprise Value$7.14B
EV / Sales4.45
EV / EBITDA11.49
EV / Operating Cash Flow31.47
EV / Free Cash Flow29.03
Return Metrics (TTM)
Return on Equity (ROE)312.73%
Return on Assets (ROA)11.74%
Return on Invested Capital (ROIC)13.95%
Return on Capital Employed (ROCE)17.25%
Yield Metrics
Earnings Yield6.72%
Free Cash Flow Yield4.85%
Balance Sheet Strength
Net Debt / EBITDA3.32
Current Ratio0.95
Working Capital-$23.21M
Tangible Asset Value-$1.26B
Net Current Asset Value-$2.40B
Working Capital Efficiency
Days Sales Outstanding55.39
Days Payables Outstanding59.94
Operating Cycle (Days)55.39
Cash Conversion Cycle-4.55
Capital Allocation
CapEx / Revenue1.19%
CapEx / Operating Cash Flow8.43%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin40.95%
Operating Margin28.38%
Net Profit Margin23.17%
Solvency
Debt / Equity11.76
Quick Ratio0.87
Cash Ratio0.10
Per Share
Revenue / Share$34.59
FCF / Share$2.70
PE Ratio11.95