Enterprise Valuation (TTM)
Enterprise Value$3.37B
EV / Sales5.95
EV / EBITDA7.49
EV / Operating Cash Flow10.66
EV / Free Cash Flow-25.74
Return Metrics (TTM)
Return on Equity (ROE)29.14%
Return on Assets (ROA)18.57%
Return on Invested Capital (ROIC)16.23%
Return on Capital Employed (ROCE)17.30%
Yield Metrics
Earnings Yield11.09%
Free Cash Flow Yield-4.38%
Balance Sheet Strength
Net Debt / EBITDA0.84
Current Ratio1.83
Working Capital$121.02M
Tangible Asset Value$1.23B
Net Current Asset Value-$285.20M
Working Capital Efficiency
Days Sales Outstanding54.99
Days Payables Outstanding0.00
Operating Cycle (Days)92.11
Cash Conversion Cycle92.11
Capital Allocation
CapEx / Revenue78.99%
CapEx / Operating Cash Flow141.41%
R&D / Revenue0.00%
SG&A / Revenue3.41%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin38.16%
Operating Margin34.16%
Net Profit Margin42.46%
Solvency
Debt / Equity0.38
Quick Ratio2.47
Cash Ratio1.06
Per Share
Revenue / Share$3.09
FCF / Share-$0.21
PE Ratio9.32