Enterprise Valuation (TTM)
Enterprise Value$377.10M
EV / Sales3.22
EV / EBITDA13.12
EV / Operating Cash Flow8.28
EV / Free Cash Flow8.33
Return Metrics (TTM)
Return on Equity (ROE)13.87%
Return on Assets (ROA)1.99%
Return on Invested Capital (ROIC)4.03%
Return on Capital Employed (ROCE)7.55%
Yield Metrics
Earnings Yield11.45%
Free Cash Flow Yield11.20%
Balance Sheet Strength
Net Debt / EBITDA-0.95
Current Ratio0.11
Working Capital-$1.70B
Tangible Asset Value$346.07M
Net Current Asset Value-$1.74B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.24%
CapEx / Operating Cash Flow0.62%
R&D / Revenue0.00%
SG&A / Revenue14.69%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin53.34%
Operating Margin34.19%
Net Profit Margin25.86%
Solvency
Debt / Equity0.44
Quick Ratio0.09
Cash Ratio0.08
Per Share
Revenue / Share$12.46
FCF / Share$3.32
PE Ratio7.82