Enterprise Valuation (TTM)
Enterprise Value$686.27M
EV / Sales3.84
EV / EBITDA23.28
EV / Operating Cash Flow10.45
EV / Free Cash Flow14.70
Return Metrics (TTM)
Return on Equity (ROE)10.75%
Return on Assets (ROA)1.05%
Return on Invested Capital (ROIC)0.68%
Return on Capital Employed (ROCE)0.80%
Yield Metrics
Earnings Yield10.34%
Free Cash Flow Yield14.68%
Balance Sheet Strength
Net Debt / EBITDA12.49
Current Ratio0.00
Working Capital$296.56M
Tangible Asset Value$306.32M
Net Current Asset Value-$2.56B
Working Capital Efficiency
Days Sales Outstanding29.13
Days Payables Outstanding0.00
Operating Cycle (Days)29.13
Cash Conversion Cycle29.13
Capital Allocation
CapEx / Revenue10.63%
CapEx / Operating Cash Flow28.93%
R&D / Revenue0.00%
SG&A / Revenue24.92%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin66.55%
Operating Margin20.57%
Net Profit Margin15.33%
Solvency
Debt / Equity0.46
Quick Ratio0.12
Cash Ratio0.00
Per Share
Revenue / Share$28.93
FCF / Share$6.91
PE Ratio9.49