Enterprise Valuation (TTM)
Enterprise Value$1.74B
EV / Sales4.11
EV / EBITDA12.04
EV / Operating Cash Flow18.91
EV / Free Cash Flow21.02
Return Metrics (TTM)
Return on Equity (ROE)12.52%
Return on Assets (ROA)1.55%
Return on Invested Capital (ROIC)1.55%
Return on Capital Employed (ROCE)2.09%
Yield Metrics
Earnings Yield7.62%
Free Cash Flow Yield5.80%
Balance Sheet Strength
Net Debt / EBITDA2.17
Current Ratio0.21
Working Capital-$233.28M
Tangible Asset Value$826.34M
Net Current Asset Value-$6.03B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue2.19%
CapEx / Operating Cash Flow10.06%
R&D / Revenue0.00%
SG&A / Revenue26.03%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin66.71%
Operating Margin31.05%
Net Profit Margin23.96%
Solvency
Debt / Equity0.46
Quick Ratio0.91
Cash Ratio0.01
Per Share
Revenue / Share$22.71
FCF / Share$5.40
PE Ratio10.39