Enterprise Valuation (TTM)
Enterprise Value$3.15B
EV / Sales0.00
EV / EBITDA-8.90
EV / Operating Cash Flow-13.32
EV / Free Cash Flow-11.53
Return Metrics (TTM)
Return on Equity (ROE)-35.66%
Return on Assets (ROA)-34.65%
Return on Invested Capital (ROIC)-39.79%
Return on Capital Employed (ROCE)-39.30%
Yield Metrics
Earnings Yield-12.63%
Free Cash Flow Yield-8.50%
Balance Sheet Strength
Net Debt / EBITDA0.19
Current Ratio18.42
Working Capital$821.90M
Tangible Asset Value$1.05B
Net Current Asset Value$748.31M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding40.08
Operating Cycle (Days)0.00
Cash Conversion Cycle-40.08
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-15.55%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin0.00%
Operating Margin0.00%
Net Profit Margin0.00%
Solvency
Debt / Equity0.06
Quick Ratio15.95
Cash Ratio3.75
Per Share
Revenue / Share$0.00
FCF / Share-$0.48
PE Ratio-13.71