Enterprise Valuation (TTM)
Enterprise Value$510.53M
EV / Sales2.05
EV / EBITDA5.41
EV / Operating Cash Flow2.62
EV / Free Cash Flow2.69
Return Metrics (TTM)
Return on Equity (ROE)20.68%
Return on Assets (ROA)2.01%
Return on Invested Capital (ROIC)2.14%
Return on Capital Employed (ROCE)2.67%
Yield Metrics
Earnings Yield11.64%
Free Cash Flow Yield32.15%
Balance Sheet Strength
Net Debt / EBITDA-0.84
Current Ratio61.92
Working Capital$698.13M
Tangible Asset Value$296.79M
Net Current Asset Value-$2.36B
Working Capital Efficiency
Days Sales Outstanding180.01
Days Payables Outstanding0.00
Operating Cycle (Days)180.01
Cash Conversion Cycle180.01
Capital Allocation
CapEx / Revenue1.99%
CapEx / Operating Cash Flow2.54%
R&D / Revenue0.00%
SG&A / Revenue37.27%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin81.42%
Operating Margin35.52%
Net Profit Margin26.64%
Solvency
Debt / Equity0.27
Quick Ratio0.13
Cash Ratio0.05
Per Share
Revenue / Share$10.98
FCF / Share$6.06
PE Ratio9.11