Enterprise Valuation (TTM)
Enterprise Value$4.65B
EV / Sales8.35
EV / EBITDA17.31
EV / Operating Cash Flow29.41
EV / Free Cash Flow29.47
Return Metrics (TTM)
Return on Equity (ROE)4.45%
Return on Assets (ROA)1.00%
Return on Invested Capital (ROIC)3.46%
Return on Capital Employed (ROCE)4.22%
Yield Metrics
Earnings Yield11.06%
Free Cash Flow Yield25.03%
Balance Sheet Strength
Net Debt / EBITDA14.96
Current Ratio0.52
Working Capital-$249.53M
Tangible Asset Value$1.35B
Net Current Asset Value-$4.57B
Working Capital Efficiency
Days Sales Outstanding3401.37
Days Payables Outstanding44.78
Operating Cycle (Days)3401.37
Cash Conversion Cycle3356.59
Capital Allocation
CapEx / Revenue0.03%
CapEx / Operating Cash Flow0.11%
R&D / Revenue0.00%
SG&A / Revenue25.86%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin92.14%
Operating Margin68.42%
Net Profit Margin14.80%
Solvency
Debt / Equity2.95
Quick Ratio18.43
Cash Ratio0.61
Per Share
Revenue / Share$6.78
FCF / Share$3.56
PE Ratio14.97