Enterprise Valuation (TTM)
Enterprise Value$4.45B
EV / Sales2.93
EV / EBITDA27.28
EV / Operating Cash Flow-554.04
EV / Free Cash Flow-554.04
Return Metrics (TTM)
Return on Equity (ROE)-18.75%
Return on Assets (ROA)-7.50%
Return on Invested Capital (ROIC)-26.85%
Return on Capital Employed (ROCE)-0.89%
Yield Metrics
Earnings Yield-14.95%
Free Cash Flow Yield-0.37%
Balance Sheet Strength
Net Debt / EBITDA14.07
Current Ratio113.17
Working Capital$120.70M
Tangible Asset Value$1.60B
Net Current Asset Value-$2.53B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue2.41%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-15.95%
Operating Margin-2.55%
Net Profit Margin-18.59%
Solvency
Debt / Equity1.45
Quick Ratio100.72
Cash Ratio65.27
Per Share
Revenue / Share$6.40
FCF / Share-$0.08
PE Ratio-4.08