Enterprise Valuation (TTM)
Enterprise Value$1.70B
EV / Sales3.83
EV / EBITDA27.08
EV / Operating Cash Flow61.55
EV / Free Cash Flow67.54
Return Metrics (TTM)
Return on Equity (ROE)14.99%
Return on Assets (ROA)1.19%
Return on Invested Capital (ROIC)0.61%
Return on Capital Employed (ROCE)0.81%
Yield Metrics
Earnings Yield14.77%
Free Cash Flow Yield4.15%
Balance Sheet Strength
Net Debt / EBITDA17.42
Current Ratio0.00
Working Capital$543.24M
Tangible Asset Value$610.43M
Net Current Asset Value-$6.38B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.55%
CapEx / Operating Cash Flow8.86%
R&D / Revenue0.00%
SG&A / Revenue19.13%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin50.86%
Operating Margin23.43%
Net Profit Margin17.70%
Solvency
Debt / Equity2.70
Quick Ratio0.10
Cash Ratio0.10
Per Share
Revenue / Share$14.09
FCF / Share$1.24
PE Ratio7.84