Enterprise Valuation (TTM)
Enterprise Value$13.89B
EV / Sales14.84
EV / EBITDA15.96
EV / Operating Cash Flow21.34
EV / Free Cash Flow21.34
Return Metrics (TTM)
Return on Equity (ROE)8.81%
Return on Assets (ROA)4.11%
Return on Invested Capital (ROIC)6.32%
Return on Capital Employed (ROCE)6.37%
Yield Metrics
Earnings Yield4.31%
Free Cash Flow Yield7.20%
Balance Sheet Strength
Net Debt / EBITDA5.57
Current Ratio0.48
Working Capital-$79.94M
Tangible Asset Value$4.36B
Net Current Asset Value-$4.95B
Working Capital Efficiency
Days Sales Outstanding15.53
Days Payables Outstanding0.00
Operating Cycle (Days)15.53
Cash Conversion Cycle15.53
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue5.14%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin38.00%
Operating Margin61.53%
Net Profit Margin42.08%
Solvency
Debt / Equity1.09
Quick Ratio0.19
Cash Ratio0.01
Per Share
Revenue / Share$4.94
FCF / Share$3.56
PE Ratio19.14