Enterprise Valuation (TTM)
Enterprise Value$869.24M
EV / Sales3.09
EV / EBITDA14.52
EV / Operating Cash Flow16.25
EV / Free Cash Flow21.07
Return Metrics (TTM)
Return on Equity (ROE)10.86%
Return on Assets (ROA)1.04%
Return on Invested Capital (ROIC)14.04%
Return on Capital Employed (ROCE)0.97%
Yield Metrics
Earnings Yield8.06%
Free Cash Flow Yield5.86%
Balance Sheet Strength
Net Debt / EBITDA2.75
Current Ratio1.09
Working Capital$7.37M
Tangible Asset Value$435.58M
Net Current Asset Value-$4.81B
Working Capital Efficiency
Days Sales Outstanding23.07
Days Payables Outstanding0.00
Operating Cycle (Days)23.07
Cash Conversion Cycle23.07
Capital Allocation
CapEx / Revenue4.36%
CapEx / Operating Cash Flow22.89%
R&D / Revenue0.00%
SG&A / Revenue21.46%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin66.60%
Operating Margin25.71%
Net Profit Margin21.07%
Solvency
Debt / Equity0.50
Quick Ratio8.76
Cash Ratio1.79
Per Share
Revenue / Share$28.11
FCF / Share$4.34
PE Ratio8.23