Enterprise Valuation (TTM)
Enterprise Value$4.04B
EV / Sales18.46
EV / EBITDA27.01
EV / Operating Cash Flow30.27
EV / Free Cash Flow30.27
Return Metrics (TTM)
Return on Equity (ROE)1.50%
Return on Assets (ROA)1.03%
Return on Invested Capital (ROIC)1.20%
Return on Capital Employed (ROCE)1.21%
Yield Metrics
Earnings Yield0.90%
Free Cash Flow Yield3.79%
Balance Sheet Strength
Net Debt / EBITDA3.47
Current Ratio2.58
Working Capital$116.75M
Tangible Asset Value$1.92B
Net Current Asset Value-$558.02M
Working Capital Efficiency
Days Sales Outstanding60.13
Days Payables Outstanding183.09
Operating Cycle (Days)60.13
Cash Conversion Cycle-122.96
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue16.29%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin74.88%
Operating Margin16.74%
Net Profit Margin21.78%
Solvency
Debt / Equity0.26
Quick Ratio5.11
Cash Ratio4.36
Per Share
Revenue / Share$1.74
FCF / Share$1.19
PE Ratio61.08