Enterprise Valuation (TTM)
Enterprise Value$12.94B
EV / Sales11.39
EV / EBITDA18.37
EV / Operating Cash Flow21.65
EV / Free Cash Flow21.65
Return Metrics (TTM)
Return on Equity (ROE)12.45%
Return on Assets (ROA)5.07%
Return on Invested Capital (ROIC)5.12%
Return on Capital Employed (ROCE)5.12%
Yield Metrics
Earnings Yield3.55%
Free Cash Flow Yield6.35%
Balance Sheet Strength
Net Debt / EBITDA5.01
Current Ratio0.33
Working Capital-$29.57M
Tangible Asset Value$2.64B
Net Current Asset Value-$3.93B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding84.07
Operating Cycle (Days)0.00
Cash Conversion Cycle-84.07
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue6.42%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin22.74%
Operating Margin39.97%
Net Profit Margin29.72%
Solvency
Debt / Equity1.30
Quick Ratio0.13
Cash Ratio0.02
Per Share
Revenue / Share$4.91
FCF / Share$2.48
PE Ratio24.69