Enterprise Valuation (TTM)
Enterprise Value$748.52M
EV / Sales1.94
EV / EBITDA11.23
EV / Operating Cash Flow3.36
EV / Free Cash Flow3.39
Return Metrics (TTM)
Return on Equity (ROE)11.20%
Return on Assets (ROA)1.12%
Return on Invested Capital (ROIC)4.74%
Return on Capital Employed (ROCE)6.54%
Yield Metrics
Earnings Yield9.47%
Free Cash Flow Yield23.28%
Balance Sheet Strength
Net Debt / EBITDA-3.01
Current Ratio0.20
Working Capital-$5.56B
Tangible Asset Value$801.65M
Net Current Asset Value-$5.76B
Working Capital Efficiency
Days Sales Outstanding23.29
Days Payables Outstanding0.00
Operating Cycle (Days)23.29
Cash Conversion Cycle23.29
Capital Allocation
CapEx / Revenue0.56%
CapEx / Operating Cash Flow0.97%
R&D / Revenue0.00%
SG&A / Revenue25.45%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin57.46%
Operating Margin24.27%
Net Profit Margin17.11%
Solvency
Debt / Equity0.35
Quick Ratio0.16
Cash Ratio0.03
Per Share
Revenue / Share$14.90
FCF / Share$6.82
PE Ratio10.60