Enterprise Valuation (TTM)
Enterprise Value$736.07M
EV / Sales1.94
EV / EBITDA8.38
EV / Operating Cash Flow9.42
EV / Free Cash Flow10.11
Return Metrics (TTM)
Return on Equity (ROE)7.21%
Return on Assets (ROA)0.79%
Return on Invested Capital (ROIC)5.27%
Return on Capital Employed (ROCE)8.79%
Yield Metrics
Earnings Yield6.28%
Free Cash Flow Yield7.63%
Balance Sheet Strength
Net Debt / EBITDA-2.49
Current Ratio0.13
Working Capital-$5.67B
Tangible Asset Value$805.97M
Net Current Asset Value-$5.77B
Working Capital Efficiency
Days Sales Outstanding27.76
Days Payables Outstanding0.00
Operating Cycle (Days)27.76
Cash Conversion Cycle27.76
Capital Allocation
CapEx / Revenue1.40%
CapEx / Operating Cash Flow6.83%
R&D / Revenue0.00%
SG&A / Revenue14.97%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin54.94%
Operating Margin22.42%
Net Profit Margin15.86%
Solvency
Debt / Equity0.23
Quick Ratio306.98
Cash Ratio15.14
Per Share
Revenue / Share$7.76
FCF / Share$1.40
PE Ratio15.02