Enterprise Valuation (TTM)
Enterprise Value$12.40B
EV / Sales2.62
EV / EBITDA11.91
EV / Operating Cash Flow10.85
EV / Free Cash Flow11.16
Return Metrics (TTM)
Return on Equity (ROE)53.00%
Return on Assets (ROA)0.00%
Return on Invested Capital (ROIC)-556.78%
Return on Capital Employed (ROCE)-694.89%
Yield Metrics
Earnings Yield5.32%
Free Cash Flow Yield8.96%
Balance Sheet Strength
Net Debt / EBITDA0.00
Current Ratio0.00
Working Capital-$146.58M
Tangible Asset Value$0.00
Net Current Asset Value$0.00
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.66%
CapEx / Operating Cash Flow2.75%
R&D / Revenue0.00%
SG&A / Revenue45.09%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin99.37%
Operating Margin20.46%
Net Profit Margin15.26%
Solvency
Debt / Equity0.57
Quick Ratio5.80
Cash Ratio4.20
Per Share
Revenue / Share$87.43
FCF / Share$26.64
PE Ratio22.25