Enterprise Valuation (TTM)
Enterprise Value$5.67B
EV / Sales7.00
EV / EBITDA8.28
EV / Operating Cash Flow25.44
EV / Free Cash Flow36.79
Return Metrics (TTM)
Return on Equity (ROE)11.27%
Return on Assets (ROA)5.38%
Return on Invested Capital (ROIC)-309.35%
Return on Capital Employed (ROCE)4.52%
Yield Metrics
Earnings Yield5.78%
Free Cash Flow Yield2.65%
Balance Sheet Strength
Net Debt / EBITDA-0.21
Current Ratio0.62
Working Capital-$88.04M
Tangible Asset Value$3.02B
Net Current Asset Value-$3.10B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue8.49%
CapEx / Operating Cash Flow30.85%
R&D / Revenue0.00%
SG&A / Revenue7.20%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin53.25%
Operating Margin23.11%
Net Profit Margin35.23%
Solvency
Debt / Equity1.10
Quick Ratio1.44
Cash Ratio0.09
Per Share
Revenue / Share$3.95
FCF / Share$1.30
PE Ratio17.37