Enterprise Valuation (TTM)
Enterprise Value$1.40B
EV / Sales9.75
EV / EBITDA12.82
EV / Operating Cash Flow22.87
EV / Free Cash Flow22.87
Return Metrics (TTM)
Return on Equity (ROE)18.28%
Return on Assets (ROA)3.43%
Return on Invested Capital (ROIC)9.39%
Return on Capital Employed (ROCE)9.67%
Yield Metrics
Earnings Yield3.97%
Free Cash Flow Yield8.26%
Balance Sheet Strength
Net Debt / EBITDA6.03
Current Ratio0.95
Working Capital-$1.60M
Tangible Asset Value$155.80M
Net Current Asset Value-$661.10M
Working Capital Efficiency
Days Sales Outstanding2.54
Days Payables Outstanding14.57
Operating Cycle (Days)16.30
Cash Conversion Cycle1.73
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue3.48%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin77.56%
Operating Margin51.71%
Net Profit Margin13.42%
Solvency
Debt / Equity4.26
Quick Ratio1.04
Cash Ratio0.89
Per Share
Revenue / Share$2.83
FCF / Share$1.11
PE Ratio23.95