Enterprise Valuation (TTM)
Enterprise Value$10.32M
EV / Sales0.03
EV / EBITDA0.20
EV / Operating Cash Flow0.27
EV / Free Cash Flow0.30
Return Metrics (TTM)
Return on Equity (ROE)13.09%
Return on Assets (ROA)1.44%
Return on Invested Capital (ROIC)3.42%
Return on Capital Employed (ROCE)0.87%
Yield Metrics
Earnings Yield10.15%
Free Cash Flow Yield4.22%
Balance Sheet Strength
Net Debt / EBITDA-15.62
Current Ratio9.13
Working Capital$949.79M
Tangible Asset Value$1.16B
Net Current Asset Value-$3.47B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue1.20%
CapEx / Operating Cash Flow9.91%
R&D / Revenue0.00%
SG&A / Revenue32.59%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin61.73%
Operating Margin24.17%
Net Profit Margin19.81%
Solvency
Debt / Equity0.53
Quick Ratio0.03
Cash Ratio0.02
Per Share
Revenue / Share$18.80
FCF / Share$0.66
PE Ratio8.54