Enterprise Valuation (TTM)
Enterprise Value$6.11B
EV / Sales2.74
EV / EBITDA14.20
EV / Operating Cash Flow21.17
EV / Free Cash Flow20.83
Return Metrics (TTM)
Return on Equity (ROE)46.05%
Return on Assets (ROA)6.16%
Return on Invested Capital (ROIC)60.75%
Return on Capital Employed (ROCE)81.91%
Yield Metrics
Earnings Yield4.44%
Free Cash Flow Yield7.24%
Balance Sheet Strength
Net Debt / EBITDA4.79
Current Ratio1.26
Working Capital$83.34M
Tangible Asset Value-$1.27B
Net Current Asset Value-$2.03B
Working Capital Efficiency
Days Sales Outstanding48.48
Days Payables Outstanding7.19
Operating Cycle (Days)48.48
Cash Conversion Cycle41.30
Capital Allocation
CapEx / Revenue0.21%
CapEx / Operating Cash Flow1.61%
R&D / Revenue0.00%
SG&A / Revenue9.39%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin28.34%
Operating Margin96.50%
Net Profit Margin7.99%
Solvency
Debt / Equity5.35
Quick Ratio1.14
Cash Ratio0.24
Per Share
Revenue / Share$17.08
FCF / Share$1.56
PE Ratio14.16