Enterprise Valuation (TTM)
Enterprise Value$1.57B
EV / Sales3.67
EV / EBITDA11.17
EV / Operating Cash Flow15.00
EV / Free Cash Flow16.93
Return Metrics (TTM)
Return on Equity (ROE)14.67%
Return on Assets (ROA)1.54%
Return on Invested Capital (ROIC)1.54%
Return on Capital Employed (ROCE)1.90%
Yield Metrics
Earnings Yield7.08%
Free Cash Flow Yield5.93%
Balance Sheet Strength
Net Debt / EBITDA0.04
Current Ratio1.39
Working Capital$27.28M
Tangible Asset Value$764.50M
Net Current Asset Value-$6.37B
Working Capital Efficiency
Days Sales Outstanding25.22
Days Payables Outstanding0.00
Operating Cycle (Days)25.22
Cash Conversion Cycle25.22
Capital Allocation
CapEx / Revenue2.79%
CapEx / Operating Cash Flow11.42%
R&D / Revenue0.00%
SG&A / Revenue23.43%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin60.99%
Operating Margin29.78%
Net Profit Margin24.51%
Solvency
Debt / Equity0.24
Quick Ratio0.03
Cash Ratio0.01
Per Share
Revenue / Share$16.46
FCF / Share$4.05
PE Ratio14.19