Enterprise Valuation (TTM)
Enterprise Value$1.06B
EV / Sales2.96
EV / EBITDA9.09
EV / Operating Cash Flow11.91
EV / Free Cash Flow12.23
Return Metrics (TTM)
Return on Equity (ROE)14.46%
Return on Assets (ROA)1.54%
Return on Invested Capital (ROIC)-2.54%
Return on Capital Employed (ROCE)15.13%
Yield Metrics
Earnings Yield10.46%
Free Cash Flow Yield10.36%
Balance Sheet Strength
Net Debt / EBITDA1.91
Current Ratio0.21
Working Capital-$3.87B
Tangible Asset Value$518.33M
Net Current Asset Value-$3.96B
Working Capital Efficiency
Days Sales Outstanding20.13
Days Payables Outstanding0.00
Operating Cycle (Days)20.13
Cash Conversion Cycle20.13
Capital Allocation
CapEx / Revenue0.65%
CapEx / Operating Cash Flow2.62%
R&D / Revenue0.00%
SG&A / Revenue26.94%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin70.64%
Operating Margin29.03%
Net Profit Margin22.85%
Solvency
Debt / Equity0.57
Quick Ratio1.13
Cash Ratio0.05
Per Share
Revenue / Share$21.26
FCF / Share$4.24
PE Ratio8.41