Enterprise Valuation (TTM)
Enterprise Value$395.05M
EV / Sales3.02
EV / EBITDA7.22
EV / Operating Cash Flow18.44
EV / Free Cash Flow19.57
Return Metrics (TTM)
Return on Equity (ROE)13.72%
Return on Assets (ROA)1.57%
Return on Invested Capital (ROIC)1.68%
Return on Capital Employed (ROCE)2.30%
Yield Metrics
Earnings Yield8.38%
Free Cash Flow Yield4.73%
Balance Sheet Strength
Net Debt / EBITDA-0.58
Current Ratio10.16
Working Capital$542.32M
Tangible Asset Value$237.95M
Net Current Asset Value-$1.40B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.95%
CapEx / Operating Cash Flow5.81%
R&D / Revenue0.00%
SG&A / Revenue30.26%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin80.85%
Operating Margin36.58%
Net Profit Margin27.36%
Solvency
Debt / Equity0.57
Quick Ratio0.25
Cash Ratio0.04
Per Share
Revenue / Share$16.81
FCF / Share$3.15
PE Ratio9.72