Enterprise Valuation (TTM)
Enterprise Value$2.91B
EV / Sales9.40
EV / EBITDA14.12
EV / Operating Cash Flow21.20
EV / Free Cash Flow21.63
Return Metrics (TTM)
Return on Equity (ROE)11.79%
Return on Assets (ROA)5.75%
Return on Invested Capital (ROIC)6.99%
Return on Capital Employed (ROCE)8.13%
Yield Metrics
Earnings Yield6.19%
Free Cash Flow Yield6.53%
Balance Sheet Strength
Net Debt / EBITDA4.12
Current Ratio2.29
Working Capital$433.48M
Tangible Asset Value$1.18B
Net Current Asset Value-$150.98M
Working Capital Efficiency
Days Sales Outstanding880.98
Days Payables Outstanding0.00
Operating Cycle (Days)880.98
Cash Conversion Cycle880.98
Capital Allocation
CapEx / Revenue0.86%
CapEx / Operating Cash Flow1.94%
R&D / Revenue0.00%
SG&A / Revenue8.09%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin75.13%
Operating Margin48.22%
Net Profit Margin44.88%
Solvency
Debt / Equity0.79
Quick Ratio1.63
Cash Ratio0.28
Per Share
Revenue / Share$5.69
FCF / Share$2.94
PE Ratio13.48