Enterprise Valuation (TTM)
Enterprise Value$833.89M
EV / Sales1.73
EV / EBITDA15.39
EV / Operating Cash Flow18.42
EV / Free Cash Flow20.35
Return Metrics (TTM)
Return on Equity (ROE)4.89%
Return on Assets (ROA)0.39%
Return on Invested Capital (ROIC)0.39%
Return on Capital Employed (ROCE)0.55%
Yield Metrics
Earnings Yield6.57%
Free Cash Flow Yield7.82%
Balance Sheet Strength
Net Debt / EBITDA5.72
Current Ratio32.60
Working Capital$212.40M
Tangible Asset Value$696.71M
Net Current Asset Value-$7.95B
Working Capital Efficiency
Days Sales Outstanding45.70
Days Payables Outstanding0.00
Operating Cycle (Days)45.70
Cash Conversion Cycle45.70
Capital Allocation
CapEx / Revenue0.89%
CapEx / Operating Cash Flow9.48%
R&D / Revenue0.00%
SG&A / Revenue23.18%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin41.86%
Operating Margin7.62%
Net Profit Margin4.17%
Solvency
Debt / Equity0.84
Quick Ratio3.45
Cash Ratio2.34
Per Share
Revenue / Share$13.14
FCF / Share$1.62
PE Ratio28.09