Enterprise Valuation (TTM)
Enterprise Value$874.20M
EV / Sales4.86
EV / EBITDA11.32
EV / Operating Cash Flow13.76
EV / Free Cash Flow15.90
Return Metrics (TTM)
Return on Equity (ROE)17.82%
Return on Assets (ROA)2.10%
Return on Invested Capital (ROIC)16.58%
Return on Capital Employed (ROCE)22.03%
Yield Metrics
Earnings Yield4.94%
Free Cash Flow Yield4.92%
Balance Sheet Strength
Net Debt / EBITDA-3.14
Current Ratio0.25
Working Capital-$1.64B
Tangible Asset Value$313.85M
Net Current Asset Value-$1.66B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue4.77%
CapEx / Operating Cash Flow13.49%
R&D / Revenue0.00%
SG&A / Revenue30.73%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin84.98%
Operating Margin41.65%
Net Profit Margin30.91%
Solvency
Debt / Equity0.01
Quick Ratio488.25
Cash Ratio238.75
Per Share
Revenue / Share$18.89
FCF / Share$6.51
PE Ratio16.20