Enterprise Valuation (TTM)
Enterprise Value$1.16B
EV / Sales4.42
EV / EBITDA12.23
EV / Operating Cash Flow17.57
EV / Free Cash Flow17.73
Return Metrics (TTM)
Return on Equity (ROE)14.19%
Return on Assets (ROA)1.66%
Return on Invested Capital (ROIC)17.03%
Return on Capital Employed (ROCE)2.09%
Yield Metrics
Earnings Yield7.31%
Free Cash Flow Yield6.47%
Balance Sheet Strength
Net Debt / EBITDA1.57
Current Ratio21.28
Working Capital$286.54M
Tangible Asset Value$499.81M
Net Current Asset Value-$3.65B
Working Capital Efficiency
Days Sales Outstanding27.91
Days Payables Outstanding0.00
Operating Cycle (Days)27.91
Cash Conversion Cycle27.91
Capital Allocation
CapEx / Revenue0.23%
CapEx / Operating Cash Flow0.91%
R&D / Revenue0.00%
SG&A / Revenue24.42%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin62.00%
Operating Margin39.21%
Net Profit Margin28.99%
Solvency
Debt / Equity0.99
Quick Ratio28.64
Cash Ratio24.23
Per Share
Revenue / Share$9.11
FCF / Share$5.27
PE Ratio9.94