Enterprise Valuation (TTM)
Enterprise Value$1.21B
EV / Sales12.69
EV / EBITDA-6.75
EV / Operating Cash Flow18.56
EV / Free Cash Flow19.28
Return Metrics (TTM)
Return on Equity (ROE)-20.76%
Return on Assets (ROA)-2.19%
Return on Invested Capital (ROIC)-12.27%
Return on Capital Employed (ROCE)-20.10%
Yield Metrics
Earnings Yield-13.78%
Free Cash Flow Yield5.98%
Balance Sheet Strength
Net Debt / EBITDA-0.90
Current Ratio0.21
Working Capital-$4.48B
Tangible Asset Value$565.15M
Net Current Asset Value-$4.69B
Working Capital Efficiency
Days Sales Outstanding116.18
Days Payables Outstanding0.00
Operating Cycle (Days)116.18
Cash Conversion Cycle116.18
Capital Allocation
CapEx / Revenue2.63%
CapEx / Operating Cash Flow3.84%
R&D / Revenue0.00%
SG&A / Revenue121.60%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-29.46%
Operating Margin-193.40%
Net Profit Margin-145.86%
Solvency
Debt / Equity0.59
Quick Ratio1.14
Cash Ratio0.76
Per Share
Revenue / Share$2.02
FCF / Share$1.46
PE Ratio-5.40