Enterprise Valuation (TTM)
Enterprise Value$427.87M
EV / Sales2.03
EV / EBITDA6.96
EV / Operating Cash Flow7.28
EV / Free Cash Flow8.54
Return Metrics (TTM)
Return on Equity (ROE)10.65%
Return on Assets (ROA)1.30%
Return on Invested Capital (ROIC)8.77%
Return on Capital Employed (ROCE)11.04%
Yield Metrics
Earnings Yield8.45%
Free Cash Flow Yield8.93%
Balance Sheet Strength
Net Debt / EBITDA-2.17
Current Ratio0.20
Working Capital-$2.47B
Tangible Asset Value$369.94M
Net Current Asset Value-$2.55B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue4.11%
CapEx / Operating Cash Flow14.72%
R&D / Revenue0.00%
SG&A / Revenue33.78%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin70.53%
Operating Margin27.73%
Net Profit Margin22.01%
Solvency
Debt / Equity0.13
Quick Ratio0.09
Cash Ratio0.07
Per Share
Revenue / Share$26.92
FCF / Share$5.70
PE Ratio9.75