CTRE (CTRE)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$10.58B
EV / Sales22.60
EV / EBITDA21.38
EV / Operating Cash Flow25.62
EV / Free Cash Flow26.64

Return Metrics (TTM)

Return on Equity (ROE)8.67%
Return on Assets (ROA)6.40%
Return on Invested Capital (ROIC)5.59%
Return on Capital Employed (ROCE)5.71%

Yield Metrics

Earnings Yield3.58%
Free Cash Flow Yield4.01%

Balance Sheet Strength

Net Debt / EBITDA1.36
Current Ratio1.75
Working Capital$141.59M
Tangible Asset Value$4.15B
Net Current Asset Value-$753.05M

Working Capital Efficiency

Days Sales Outstanding83.43
Days Payables Outstanding297.60
Operating Cycle (Days)83.43
Cash Conversion Cycle-214.16

Capital Allocation

CapEx / Revenue3.39%
CapEx / Operating Cash Flow3.84%
R&D / Revenue0.00%
SG&A / Revenue-1.85%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin59.13%
Operating Margin67.17%
Net Profit Margin67.26%

Solvency

Debt / Equity0.22
Quick Ratio1.54
Cash Ratio1.01

Per Share

Revenue / Share$2.34
FCF / Share$1.86
PE Ratio23.03