Enterprise Valuation (TTM)
Enterprise Value$7.20B
EV / Sales10.06
EV / EBITDA33.62
EV / Operating Cash Flow44.51
EV / Free Cash Flow44.51
Return Metrics (TTM)
Return on Equity (ROE)7.43%
Return on Assets (ROA)1.02%
Return on Invested Capital (ROIC)2.05%
Return on Capital Employed (ROCE)2.06%
Yield Metrics
Earnings Yield14.25%
Free Cash Flow Yield17.40%
Balance Sheet Strength
Net Debt / EBITDA29.28
Current Ratio4.57
Working Capital$412.87M
Tangible Asset Value$1.72B
Net Current Asset Value-$10.92B
Working Capital Efficiency
Days Sales Outstanding60.07
Days Payables Outstanding48.06
Operating Cycle (Days)60.07
Cash Conversion Cycle12.01
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.03%
SG&A / Revenue13.69%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin96.18%
Operating Margin78.84%
Net Profit Margin20.20%
Solvency
Debt / Equity6.01
Quick Ratio2.18
Cash Ratio0.92
Per Share
Revenue / Share$8.44
FCF / Share$0.74
PE Ratio5.44