Enterprise Valuation (TTM)
Enterprise Value$744.12M
EV / Sales1.68
EV / EBITDA11.19
EV / Operating Cash Flow6.23
EV / Free Cash Flow6.35
Return Metrics (TTM)
Return on Equity (ROE)7.55%
Return on Assets (ROA)0.64%
Return on Invested Capital (ROIC)0.64%
Return on Capital Employed (ROCE)0.87%
Yield Metrics
Earnings Yield6.06%
Free Cash Flow Yield16.80%
Balance Sheet Strength
Net Debt / EBITDA0.69
Current Ratio39.08
Working Capital$291.10M
Tangible Asset Value$554.27M
Net Current Asset Value-$5.83B
Working Capital Efficiency
Days Sales Outstanding19.51
Days Payables Outstanding0.00
Operating Cycle (Days)19.51
Cash Conversion Cycle19.51
Capital Allocation
CapEx / Revenue0.48%
CapEx / Operating Cash Flow1.77%
R&D / Revenue0.00%
SG&A / Revenue29.59%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin57.38%
Operating Margin-22.08%
Net Profit Margin-26.58%
Solvency
Debt / Equity0.67
Quick Ratio0.26
Cash Ratio0.02
Per Share
Revenue / Share$21.40
FCF / Share$5.51
PE Ratio-3.45