Enterprise Valuation (TTM)
Enterprise Value$3.89B
EV / Sales8.83
EV / EBITDA43.11
EV / Operating Cash Flow13.00
EV / Free Cash Flow13.05
Return Metrics (TTM)
Return on Equity (ROE)6.54%
Return on Assets (ROA)0.50%
Return on Invested Capital (ROIC)885.29%
Return on Capital Employed (ROCE)2.21%
Yield Metrics
Earnings Yield9.94%
Free Cash Flow Yield147.30%
Balance Sheet Strength
Net Debt / EBITDA40.87
Current Ratio1.53
Working Capital$2.42M
Tangible Asset Value$314.35M
Net Current Asset Value-$3.73B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.24%
CapEx / Operating Cash Flow0.35%
R&D / Revenue0.00%
SG&A / Revenue31.70%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin99.59%
Operating Margin60.76%
Net Profit Margin4.52%
Solvency
Debt / Equity11.33
Quick Ratio0.44
Cash Ratio0.44
Per Share
Revenue / Share$19.55
FCF / Share$13.17
PE Ratio10.60