Enterprise Valuation (TTM)
Enterprise Value$846.55M
EV / Sales3.18
EV / EBITDA11.89
EV / Operating Cash Flow13.73
EV / Free Cash Flow13.85
Return Metrics (TTM)
Return on Equity (ROE)6.83%
Return on Assets (ROA)0.83%
Return on Invested Capital (ROIC)-3.25%
Return on Capital Employed (ROCE)1.93%
Yield Metrics
Earnings Yield5.80%
Free Cash Flow Yield7.38%
Balance Sheet Strength
Net Debt / EBITDA0.25
Current Ratio0.27
Working Capital-$1.65B
Tangible Asset Value$536.31M
Net Current Asset Value-$4.44B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.21%
CapEx / Operating Cash Flow0.92%
R&D / Revenue0.00%
SG&A / Revenue27.76%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin72.63%
Operating Margin25.44%
Net Profit Margin17.97%
Solvency
Debt / Equity0.06
Quick Ratio0.27
Cash Ratio0.01
Per Share
Revenue / Share$4.34
FCF / Share$0.99
PE Ratio15.40