Enterprise Valuation (TTM)
Enterprise Value$2.81B
EV / Sales2.85
EV / EBITDA9.92
EV / Operating Cash Flow30.50
EV / Free Cash Flow32.35
Return Metrics (TTM)
Return on Equity (ROE)9.42%
Return on Assets (ROA)1.09%
Return on Invested Capital (ROIC)1.09%
Return on Capital Employed (ROCE)1.57%
Yield Metrics
Earnings Yield7.88%
Free Cash Flow Yield3.62%
Balance Sheet Strength
Net Debt / EBITDA1.44
Current Ratio0.00
Working Capital$273.88M
Tangible Asset Value$1.61B
Net Current Asset Value-$15.08B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.53%
CapEx / Operating Cash Flow5.71%
R&D / Revenue0.00%
SG&A / Revenue22.67%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin68.43%
Operating Margin31.10%
Net Profit Margin22.07%
Solvency
Debt / Equity0.25
Quick Ratio27.20
Cash Ratio27.20
Per Share
Revenue / Share$24.68
FCF / Share$4.91
PE Ratio10.09