Enterprise Valuation (TTM)
Enterprise Value$1.29B
EV / Sales4.05
EV / EBITDA16.49
EV / Operating Cash Flow26.63
EV / Free Cash Flow30.72
Return Metrics (TTM)
Return on Equity (ROE)10.58%
Return on Assets (ROA)1.22%
Return on Invested Capital (ROIC)1.10%
Return on Capital Employed (ROCE)1.46%
Yield Metrics
Earnings Yield7.69%
Free Cash Flow Yield4.80%
Balance Sheet Strength
Net Debt / EBITDA5.30
Current Ratio0.24
Working Capital-$369.81M
Tangible Asset Value$632.15M
Net Current Asset Value-$4.77B
Working Capital Efficiency
Days Sales Outstanding21.17
Days Payables Outstanding0.00
Operating Cycle (Days)21.17
Cash Conversion Cycle21.17
Capital Allocation
CapEx / Revenue2.02%
CapEx / Operating Cash Flow13.30%
R&D / Revenue0.00%
SG&A / Revenue38.51%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin66.93%
Operating Margin25.43%
Net Profit Margin20.67%
Solvency
Debt / Equity0.64
Quick Ratio0.14
Cash Ratio0.04
Per Share
Revenue / Share$30.12
FCF / Share$5.81
PE Ratio9.88