Enterprise Valuation (TTM)
Enterprise Value$1.04B
EV / Sales3.73
EV / EBITDA10.49
EV / Operating Cash Flow17.79
EV / Free Cash Flow18.11
Return Metrics (TTM)
Return on Equity (ROE)15.92%
Return on Assets (ROA)1.34%
Return on Invested Capital (ROIC)-1.55%
Return on Capital Employed (ROCE)16.68%
Yield Metrics
Earnings Yield7.19%
Free Cash Flow Yield5.68%
Balance Sheet Strength
Net Debt / EBITDA0.28
Current Ratio0.03
Working Capital-$4.66B
Tangible Asset Value$473.77M
Net Current Asset Value-$4.77B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.37%
CapEx / Operating Cash Flow1.75%
R&D / Revenue0.00%
SG&A / Revenue17.39%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin58.22%
Operating Margin32.78%
Net Profit Margin24.11%
Solvency
Debt / Equity0.19
Quick Ratio0.14
Cash Ratio0.12
Per Share
Revenue / Share$12.04
FCF / Share$3.36
PE Ratio12.34