Enterprise Valuation (TTM)
Enterprise Value$13.80B
EV / Sales0.70
EV / EBITDA12.30
EV / Operating Cash Flow13.72
EV / Free Cash Flow24.84
Return Metrics (TTM)
Return on Equity (ROE)89.51%
Return on Assets (ROA)11.38%
Return on Invested Capital (ROIC)17.07%
Return on Capital Employed (ROCE)22.42%
Yield Metrics
Earnings Yield4.92%
Free Cash Flow Yield4.95%
Balance Sheet Strength
Net Debt / EBITDA2.29
Current Ratio0.83
Working Capital-$178.70M
Tangible Asset Value$191.40M
Net Current Asset Value-$3.34B
Working Capital Efficiency
Days Sales Outstanding6.57
Days Payables Outstanding19.99
Operating Cycle (Days)13.70
Cash Conversion Cycle-6.30
Capital Allocation
CapEx / Revenue2.29%
CapEx / Operating Cash Flow44.77%
R&D / Revenue0.00%
SG&A / Revenue1.16%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin5.01%
Operating Margin3.81%
Net Profit Margin2.43%
Solvency
Debt / Equity5.22
Quick Ratio0.36
Cash Ratio0.03
Per Share
Revenue / Share$1004.20
FCF / Share$19.39
PE Ratio16.55