Enterprise Valuation (TTM)
Enterprise Value$468.43M
EV / Sales0.85
EV / EBITDA-7.33
EV / Operating Cash Flow-14.68
EV / Free Cash Flow-11.93
Return Metrics (TTM)
Return on Equity (ROE)-15.75%
Return on Assets (ROA)-1.30%
Return on Invested Capital (ROIC)-1.73%
Return on Capital Employed (ROCE)-0.60%
Yield Metrics
Earnings Yield-31.75%
Free Cash Flow Yield-8.03%
Balance Sheet Strength
Net Debt / EBITDA0.33
Current Ratio165.47
Working Capital$4.08B
Tangible Asset Value$910.19M
Net Current Asset Value-$6.89B
Working Capital Efficiency
Days Sales Outstanding30.34
Days Payables Outstanding0.00
Operating Cycle (Days)30.34
Cash Conversion Cycle30.34
Capital Allocation
CapEx / Revenue1.33%
CapEx / Operating Cash Flow-23.07%
R&D / Revenue0.00%
SG&A / Revenue19.16%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin28.97%
Operating Margin-12.16%
Net Profit Margin-26.37%
Solvency
Debt / Equity1.76
Quick Ratio165.47
Cash Ratio65.55
Per Share
Revenue / Share$7.13
FCF / Share-$0.43
PE Ratio-3.28