Enterprise Valuation (TTM)
Enterprise Value$998.08M
EV / Sales4.88
EV / EBITDA20.05
EV / Operating Cash Flow17.70
EV / Free Cash Flow17.66
Return Metrics (TTM)
Return on Equity (ROE)6.18%
Return on Assets (ROA)0.97%
Return on Invested Capital (ROIC)2.84%
Return on Capital Employed (ROCE)7.73%
Yield Metrics
Earnings Yield7.26%
Free Cash Flow Yield11.58%
Balance Sheet Strength
Net Debt / EBITDA10.24
Current Ratio0.17
Working Capital-$2.40B
Tangible Asset Value$560.97M
Net Current Asset Value-$2.43B
Working Capital Efficiency
Days Sales Outstanding35.58
Days Payables Outstanding0.00
Operating Cycle (Days)35.58
Cash Conversion Cycle35.58
Capital Allocation
CapEx / Revenue0.07%
CapEx / Operating Cash Flow0.25%
R&D / Revenue0.00%
SG&A / Revenue19.99%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin54.50%
Operating Margin20.33%
Net Profit Margin14.77%
Solvency
Debt / Equity1.15
Quick Ratio0.12
Cash Ratio0.06
Per Share
Revenue / Share$8.51
FCF / Share$2.39
PE Ratio13.51