Enterprise Valuation (TTM)
Enterprise Value$1.69B
EV / Sales4.41
EV / EBITDA14.51
EV / Operating Cash Flow34.36
EV / Free Cash Flow39.28
Return Metrics (TTM)
Return on Equity (ROE)13.25%
Return on Assets (ROA)1.37%
Return on Invested Capital (ROIC)1.37%
Return on Capital Employed (ROCE)1.64%
Yield Metrics
Earnings Yield9.18%
Free Cash Flow Yield4.15%
Balance Sheet Strength
Net Debt / EBITDA5.61
Current Ratio0.22
Working Capital-$171.08M
Tangible Asset Value$645.09M
Net Current Asset Value-$6.16B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue1.61%
CapEx / Operating Cash Flow12.52%
R&D / Revenue0.00%
SG&A / Revenue28.48%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin64.03%
Operating Margin27.46%
Net Profit Margin23.87%
Solvency
Debt / Equity1.14
Quick Ratio0.29
Cash Ratio0.09
Per Share
Revenue / Share$22.86
FCF / Share$0.69
PE Ratio8.81