Enterprise Valuation (TTM)
Enterprise Value$2.40B
EV / Sales0.98
EV / EBITDA4.96
EV / Operating Cash Flow-5.87
EV / Free Cash Flow-5.85
Return Metrics (TTM)
Return on Equity (ROE)16.01%
Return on Assets (ROA)2.74%
Return on Invested Capital (ROIC)11.80%
Return on Capital Employed (ROCE)13.46%
Yield Metrics
Earnings Yield17.54%
Free Cash Flow Yield-16.73%
Balance Sheet Strength
Net Debt / EBITDA-0.11
Current Ratio1.10
Working Capital$1.04B
Tangible Asset Value$881.80M
Net Current Asset Value$109.50M
Working Capital Efficiency
Days Sales Outstanding879.96
Days Payables Outstanding427.96
Operating Cycle (Days)879.96
Cash Conversion Cycle452.01
Capital Allocation
CapEx / Revenue0.05%
CapEx / Operating Cash Flow-0.29%
R&D / Revenue0.00%
SG&A / Revenue3.21%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin56.42%
Operating Margin11.02%
Net Profit Margin9.02%
Solvency
Debt / Equity0.35
Quick Ratio0.00
Cash Ratio0.00
Per Share
Revenue / Share$23.55
FCF / Share-$3.86
PE Ratio9.23