Enterprise Valuation (TTM)
Enterprise Value$2.14B
EV / Sales3.54
EV / EBITDA15.51
EV / Operating Cash Flow15.22
EV / Free Cash Flow16.22
Return Metrics (TTM)
Return on Equity (ROE)9.85%
Return on Assets (ROA)1.25%
Return on Invested Capital (ROIC)1.08%
Return on Capital Employed (ROCE)1.46%
Yield Metrics
Earnings Yield8.15%
Free Cash Flow Yield8.80%
Balance Sheet Strength
Net Debt / EBITDA4.64
Current Ratio0.18
Working Capital-$482.09M
Tangible Asset Value$846.59M
Net Current Asset Value-$8.20B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue1.43%
CapEx / Operating Cash Flow6.17%
R&D / Revenue0.00%
SG&A / Revenue31.49%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin67.46%
Operating Margin21.80%
Net Profit Margin17.27%
Solvency
Debt / Equity0.61
Quick Ratio0.84
Cash Ratio0.02
Per Share
Revenue / Share$17.68
FCF / Share$3.68
PE Ratio9.91