Enterprise Valuation (TTM)
Enterprise Value$440.68M
EV / Sales2.51
EV / EBITDA9.08
EV / Operating Cash Flow17.44
EV / Free Cash Flow18.73
Return Metrics (TTM)
Return on Equity (ROE)11.13%
Return on Assets (ROA)1.09%
Return on Invested Capital (ROIC)6.50%
Return on Capital Employed (ROCE)8.27%
Yield Metrics
Earnings Yield10.35%
Free Cash Flow Yield7.22%
Balance Sheet Strength
Net Debt / EBITDA2.37
Current Ratio0.11
Working Capital-$2.28B
Tangible Asset Value$232.26M
Net Current Asset Value-$2.49B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.99%
CapEx / Operating Cash Flow6.89%
R&D / Revenue0.00%
SG&A / Revenue25.89%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin60.97%
Operating Margin24.29%
Net Profit Margin19.10%
Solvency
Debt / Equity0.43
Quick Ratio0.11
Cash Ratio0.01
Per Share
Revenue / Share$4.71
FCF / Share$0.64
PE Ratio9.18