Enterprise Valuation (TTM)
Enterprise Value$8.22B
EV / Sales1.55
EV / EBITDA6.85
EV / Operating Cash Flow0.00
EV / Free Cash Flow0.00
Return Metrics (TTM)
Return on Equity (ROE)-17.64%
Return on Assets (ROA)3.10%
Return on Invested Capital (ROIC)9.75%
Return on Capital Employed (ROCE)10.70%
Yield Metrics
Earnings Yield10.27%
Free Cash Flow Yield0.00%
Balance Sheet Strength
Net Debt / EBITDA4.99
Current Ratio0.84
Working Capital-$233.66M
Tangible Asset Value-$1.18B
Net Current Asset Value-$7.09B
Working Capital Efficiency
Days Sales Outstanding9.72
Days Payables Outstanding1.95
Operating Cycle (Days)13.51
Cash Conversion Cycle11.56
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.05%
SG&A / Revenue13.51%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin36.73%
Operating Margin11.63%
Net Profit Margin3.58%
Solvency
Debt / Equity-5.64
Quick Ratio1.04
Cash Ratio0.86
Per Share
Revenue / Share$12.89
FCF / Share$1.19
PE Ratio16.82