Enterprise Valuation (TTM)
Enterprise Value$3.55B
EV / Sales1.62
EV / EBITDA18.66
EV / Operating Cash Flow0.00
EV / Free Cash Flow0.00
Return Metrics (TTM)
Return on Equity (ROE)3.47%
Return on Assets (ROA)3.01%
Return on Invested Capital (ROIC)0.70%
Return on Capital Employed (ROCE)0.76%
Yield Metrics
Earnings Yield6.22%
Free Cash Flow Yield0.00%
Balance Sheet Strength
Net Debt / EBITDA-1.36
Current Ratio1.76
Working Capital$691.37M
Tangible Asset Value$3.85B
Net Current Asset Value$577.33M
Working Capital Efficiency
Days Sales Outstanding26.98
Days Payables Outstanding17.63
Operating Cycle (Days)26.98
Cash Conversion Cycle9.35
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue11.25%
SG&A / Revenue21.93%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin35.90%
Operating Margin2.63%
Net Profit Margin98.78%
Solvency
Debt / Equity0.00
Quick Ratio1.85
Cash Ratio0.45
Per Share
Revenue / Share$40.38
FCF / Share$3.02
PE Ratio1.63