Enterprise Valuation (TTM)
Enterprise Value$8.03B
EV / Sales10.99
EV / EBITDA13.71
EV / Operating Cash Flow34.26
EV / Free Cash Flow34.26
Return Metrics (TTM)
Return on Equity (ROE)11.34%
Return on Assets (ROA)4.35%
Return on Invested Capital (ROIC)7.16%
Return on Capital Employed (ROCE)7.20%
Yield Metrics
Earnings Yield5.54%
Free Cash Flow Yield4.93%
Balance Sheet Strength
Net Debt / EBITDA5.60
Current Ratio1.66
Working Capital$294.82M
Tangible Asset Value$2.31B
Net Current Asset Value-$3.00B
Working Capital Efficiency
Days Sales Outstanding308.25
Days Payables Outstanding129.58
Operating Cycle (Days)308.25
Cash Conversion Cycle178.67
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue5.83%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin44.67%
Operating Margin52.48%
Net Profit Margin38.27%
Solvency
Debt / Equity1.35
Quick Ratio1.53
Cash Ratio0.16
Per Share
Revenue / Share$9.45
FCF / Share$5.54
PE Ratio15.12