Enterprise Valuation (TTM)
Enterprise Value$1.31B
EV / Sales3.90
EV / EBITDA26.87
EV / Operating Cash Flow14.65
EV / Free Cash Flow16.34
Return Metrics (TTM)
Return on Equity (ROE)7.69%
Return on Assets (ROA)0.92%
Return on Invested Capital (ROIC)0.48%
Return on Capital Employed (ROCE)0.57%
Yield Metrics
Earnings Yield6.57%
Free Cash Flow Yield6.55%
Balance Sheet Strength
Net Debt / EBITDA1.77
Current Ratio0.76
Working Capital-$40.64M
Tangible Asset Value$783.39M
Net Current Asset Value-$7.20B
Working Capital Efficiency
Days Sales Outstanding25.03
Days Payables Outstanding0.00
Operating Cycle (Days)25.03
Cash Conversion Cycle25.03
Capital Allocation
CapEx / Revenue2.76%
CapEx / Operating Cash Flow10.37%
R&D / Revenue0.00%
SG&A / Revenue47.73%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin72.43%
Operating Margin23.15%
Net Profit Margin20.10%
Solvency
Debt / Equity0.05
Quick Ratio1.18
Cash Ratio0.01
Per Share
Revenue / Share$9.89
FCF / Share$2.52
PE Ratio11.88