Enterprise Valuation (TTM)
Enterprise Value$2.02B
EV / Sales8.24
EV / EBITDA22.89
EV / Operating Cash Flow54.02
EV / Free Cash Flow54.36
Return Metrics (TTM)
Return on Equity (ROE)13.73%
Return on Assets (ROA)1.46%
Return on Invested Capital (ROIC)1.46%
Return on Capital Employed (ROCE)1.93%
Yield Metrics
Earnings Yield10.59%
Free Cash Flow Yield5.98%
Balance Sheet Strength
Net Debt / EBITDA15.85
Current Ratio0.00
Working Capital$14.76M
Tangible Asset Value$507.42M
Net Current Asset Value-$4.03B
Working Capital Efficiency
Days Sales Outstanding13.79
Days Payables Outstanding0.00
Operating Cycle (Days)13.79
Cash Conversion Cycle13.79
Capital Allocation
CapEx / Revenue0.10%
CapEx / Operating Cash Flow0.63%
R&D / Revenue0.00%
SG&A / Revenue9.68%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin43.64%
Operating Margin30.74%
Net Profit Margin23.04%
Solvency
Debt / Equity3.05
Quick Ratio0.02
Cash Ratio0.01
Per Share
Revenue / Share$108.50
FCF / Share$16.28
PE Ratio11.35