Enterprise Valuation (TTM)
Enterprise Value$1.99B
EV / Sales3.22
EV / EBITDA12.07
EV / Operating Cash Flow4.63
EV / Free Cash Flow5.55
Return Metrics (TTM)
Return on Equity (ROE)12.70%
Return on Assets (ROA)1.49%
Return on Invested Capital (ROIC)55.64%
Return on Capital Employed (ROCE)1.64%
Yield Metrics
Earnings Yield8.37%
Free Cash Flow Yield21.12%
Balance Sheet Strength
Net Debt / EBITDA1.76
Current Ratio12.50
Working Capital$102.44M
Tangible Asset Value$1.00B
Net Current Asset Value-$8.26B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue11.41%
CapEx / Operating Cash Flow16.44%
R&D / Revenue0.00%
SG&A / Revenue21.25%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin57.72%
Operating Margin22.77%
Net Profit Margin21.31%
Solvency
Debt / Equity0.56
Quick Ratio28.87
Cash Ratio28.87
Per Share
Revenue / Share$35.61
FCF / Share$21.13
PE Ratio11.05