Enterprise Valuation (TTM)
Enterprise Value$2.73B
EV / Sales10.19
EV / EBITDA-5.38
EV / Operating Cash Flow-368.51
EV / Free Cash Flow-185.93
Return Metrics (TTM)
Return on Equity (ROE)-35.83%
Return on Assets (ROA)-14.04%
Return on Invested Capital (ROIC)-13.44%
Return on Capital Employed (ROCE)-22.46%
Yield Metrics
Earnings Yield-215.12%
Free Cash Flow Yield-5.87%
Balance Sheet Strength
Net Debt / EBITDA-4.89
Current Ratio1.87
Working Capital$1.35B
Tangible Asset Value$1.24B
Net Current Asset Value$295.15M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue2.71%
CapEx / Operating Cash Flow-98.20%
R&D / Revenue0.00%
SG&A / Revenue8.57%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-86.93%
Operating Margin-113.61%
Net Profit Margin-113.61%
Solvency
Debt / Equity2.05
Quick Ratio1.80
Cash Ratio0.08
Per Share
Revenue / Share$3.06
FCF / Share-$0.24
PE Ratio-0.88