Enterprise Valuation (TTM)
Enterprise Value$309.28M
EV / Sales0.53
EV / EBITDA4.49
EV / Operating Cash Flow4.25
EV / Free Cash Flow4.72
Return Metrics (TTM)
Return on Equity (ROE)3.53%
Return on Assets (ROA)0.30%
Return on Invested Capital (ROIC)0.31%
Return on Capital Employed (ROCE)0.39%
Yield Metrics
Earnings Yield2.59%
Free Cash Flow Yield6.09%
Balance Sheet Strength
Net Debt / EBITDA-11.14
Current Ratio56.62
Working Capital$972.04M
Tangible Asset Value$1.64B
Net Current Asset Value-$12.89B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue1.23%
CapEx / Operating Cash Flow9.97%
R&D / Revenue0.00%
SG&A / Revenue39.16%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin69.28%
Operating Margin21.96%
Net Profit Margin17.19%
Solvency
Debt / Equity0.03
Quick Ratio0.16
Cash Ratio0.09
Per Share
Revenue / Share$20.46
FCF / Share$3.73
PE Ratio10.51