Enterprise Valuation (TTM)
Enterprise Value$4.07B
EV / Sales2.72
EV / EBITDA41.37
EV / Operating Cash Flow22.30
EV / Free Cash Flow22.75
Return Metrics (TTM)
Return on Equity (ROE)1.56%
Return on Assets (ROA)1.08%
Return on Invested Capital (ROIC)1.58%
Return on Capital Employed (ROCE)2.35%
Yield Metrics
Earnings Yield0.57%
Free Cash Flow Yield4.40%
Balance Sheet Strength
Net Debt / EBITDA0.01
Current Ratio1.48
Working Capital$116.18M
Tangible Asset Value$5.28M
Net Current Asset Value-$312.56M
Working Capital Efficiency
Days Sales Outstanding30.01
Days Payables Outstanding1.55
Operating Cycle (Days)30.01
Cash Conversion Cycle28.46
Capital Allocation
CapEx / Revenue0.24%
CapEx / Operating Cash Flow1.97%
R&D / Revenue0.00%
SG&A / Revenue25.96%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin32.37%
Operating Margin1.70%
Net Profit Margin0.68%
Solvency
Debt / Equity0.13
Quick Ratio1.65
Cash Ratio0.99
Per Share
Revenue / Share$3.69
FCF / Share$0.29
PE Ratio234.67