Enterprise Valuation (TTM)
Enterprise Value$2.60B
EV / Sales2.29
EV / EBITDA7.97
EV / Operating Cash Flow10.67
EV / Free Cash Flow15.93
Return Metrics (TTM)
Return on Equity (ROE)10.27%
Return on Assets (ROA)5.01%
Return on Invested Capital (ROIC)2.94%
Return on Capital Employed (ROCE)2.64%
Yield Metrics
Earnings Yield5.67%
Free Cash Flow Yield6.03%
Balance Sheet Strength
Net Debt / EBITDA-0.32
Current Ratio15.32
Working Capital$99.06M
Tangible Asset Value$1.53B
Net Current Asset Value-$1.43B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue7.09%
CapEx / Operating Cash Flow33.01%
R&D / Revenue0.00%
SG&A / Revenue0.68%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin55.19%
Operating Margin14.44%
Net Profit Margin9.05%
Solvency
Debt / Equity0.82
Quick Ratio0.19
Cash Ratio0.19
Per Share
Revenue / Share$5.43
FCF / Share$0.79
PE Ratio20.36