Enterprise Valuation (TTM)
Enterprise Value$2.95B
EV / Sales0.82
EV / EBITDA5.93
EV / Operating Cash Flow3.49
EV / Free Cash Flow3.61
Return Metrics (TTM)
Return on Equity (ROE)9.92%
Return on Assets (ROA)2.86%
Return on Invested Capital (ROIC)4.87%
Return on Capital Employed (ROCE)8.45%
Yield Metrics
Earnings Yield5.47%
Free Cash Flow Yield34.93%
Balance Sheet Strength
Net Debt / EBITDA1.22
Current Ratio1.09
Working Capital$180.12M
Tangible Asset Value$878.61M
Net Current Asset Value-$1.34B
Working Capital Efficiency
Days Sales Outstanding66.85
Days Payables Outstanding0.00
Operating Cycle (Days)66.85
Cash Conversion Cycle66.85
Capital Allocation
CapEx / Revenue0.77%
CapEx / Operating Cash Flow3.27%
R&D / Revenue0.06%
SG&A / Revenue36.65%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin94.57%
Operating Margin7.01%
Net Profit Margin3.78%
Solvency
Debt / Equity1.37
Quick Ratio2.25
Cash Ratio0.39
Per Share
Revenue / Share$18.70
FCF / Share$0.80
PE Ratio24.42