Enterprise Valuation (TTM)
Enterprise Value$447.72M
EV / Sales2.37
EV / EBITDA11.47
EV / Operating Cash Flow18.91
EV / Free Cash Flow20.48
Return Metrics (TTM)
Return on Equity (ROE)9.39%
Return on Assets (ROA)0.87%
Return on Invested Capital (ROIC)4.57%
Return on Capital Employed (ROCE)5.77%
Yield Metrics
Earnings Yield7.97%
Free Cash Flow Yield6.71%
Balance Sheet Strength
Net Debt / EBITDA3.13
Current Ratio0.17
Working Capital-$2.68B
Tangible Asset Value$348.43M
Net Current Asset Value-$2.89B
Working Capital Efficiency
Days Sales Outstanding36.56
Days Payables Outstanding0.00
Operating Cycle (Days)36.56
Cash Conversion Cycle36.56
Capital Allocation
CapEx / Revenue0.96%
CapEx / Operating Cash Flow7.68%
R&D / Revenue0.00%
SG&A / Revenue33.92%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin60.96%
Operating Margin18.12%
Net Profit Margin14.92%
Solvency
Debt / Equity0.51
Quick Ratio0.31
Cash Ratio0.02
Per Share
Revenue / Share$15.60
FCF / Share$1.71
PE Ratio12.04