Enterprise Valuation (TTM)
Enterprise Value$762.72M
EV / Sales2.65
EV / EBITDA6.97
EV / Operating Cash Flow8.61
EV / Free Cash Flow9.06
Return Metrics (TTM)
Return on Equity (ROE)10.88%
Return on Assets (ROA)1.46%
Return on Invested Capital (ROIC)7.80%
Return on Capital Employed (ROCE)9.76%
Yield Metrics
Earnings Yield7.72%
Free Cash Flow Yield9.79%
Balance Sheet Strength
Net Debt / EBITDA-0.89
Current Ratio0.12
Working Capital-$3.17B
Tangible Asset Value$562.32M
Net Current Asset Value-$3.41B
Working Capital Efficiency
Days Sales Outstanding18.42
Days Payables Outstanding0.00
Operating Cycle (Days)18.42
Cash Conversion Cycle18.42
Capital Allocation
CapEx / Revenue1.54%
CapEx / Operating Cash Flow4.99%
R&D / Revenue0.00%
SG&A / Revenue35.77%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin70.48%
Operating Margin27.68%
Net Profit Margin22.01%
Solvency
Debt / Equity0.02
Quick Ratio0.13
Cash Ratio0.09
Per Share
Revenue / Share$17.22
FCF / Share$2.52
PE Ratio11.45