Enterprise Valuation (TTM)
Enterprise Value$843.21M
EV / Sales3.22
EV / EBITDA15.63
EV / Operating Cash Flow16.44
EV / Free Cash Flow17.28
Return Metrics (TTM)
Return on Equity (ROE)7.12%
Return on Assets (ROA)0.67%
Return on Invested Capital (ROIC)5.47%
Return on Capital Employed (ROCE)6.96%
Yield Metrics
Earnings Yield4.13%
Free Cash Flow Yield4.80%
Balance Sheet Strength
Net Debt / EBITDA-3.23
Current Ratio0.27
Working Capital-$4.00B
Tangible Asset Value$503.91M
Net Current Asset Value-$4.16B
Working Capital Efficiency
Days Sales Outstanding49.12
Days Payables Outstanding0.00
Operating Cycle (Days)49.12
Cash Conversion Cycle49.12
Capital Allocation
CapEx / Revenue0.95%
CapEx / Operating Cash Flow4.86%
R&D / Revenue0.00%
SG&A / Revenue26.37%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin29.37%
Operating Margin-40.77%
Net Profit Margin-29.26%
Solvency
Debt / Equity0.21
Quick Ratio0.29
Cash Ratio0.04
Per Share
Revenue / Share$12.10
FCF / Share$3.57
PE Ratio-8.23