Enterprise Valuation (TTM)
Enterprise Value$1.04B
EV / Sales2.81
EV / EBITDA10.88
EV / Operating Cash Flow11.04
EV / Free Cash Flow11.91
Return Metrics (TTM)
Return on Equity (ROE)8.02%
Return on Assets (ROA)0.96%
Return on Invested Capital (ROIC)6.55%
Return on Capital Employed (ROCE)9.30%
Yield Metrics
Earnings Yield7.68%
Free Cash Flow Yield9.00%
Balance Sheet Strength
Net Debt / EBITDA0.73
Current Ratio0.17
Working Capital-$5.09B
Tangible Asset Value$713.61M
Net Current Asset Value-$5.15B
Working Capital Efficiency
Days Sales Outstanding32.84
Days Payables Outstanding0.00
Operating Cycle (Days)32.84
Cash Conversion Cycle32.84
Capital Allocation
CapEx / Revenue1.87%
CapEx / Operating Cash Flow7.35%
R&D / Revenue0.00%
SG&A / Revenue12.19%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin61.47%
Operating Margin22.14%
Net Profit Margin17.21%
Solvency
Debt / Equity0.07
Quick Ratio0.02
Cash Ratio0.01
Per Share
Revenue / Share$14.12
FCF / Share$3.10
PE Ratio11.98