Enterprise Valuation (TTM)
Enterprise Value$1.64B
EV / Sales3.19
EV / EBITDA8.77
EV / Operating Cash Flow11.09
EV / Free Cash Flow11.93
Return Metrics (TTM)
Return on Equity (ROE)12.30%
Return on Assets (ROA)1.95%
Return on Invested Capital (ROIC)1.95%
Return on Capital Employed (ROCE)2.52%
Yield Metrics
Earnings Yield6.99%
Free Cash Flow Yield7.91%
Balance Sheet Strength
Net Debt / EBITDA-0.53
Current Ratio5.16
Working Capital$285.48M
Tangible Asset Value$1.12B
Net Current Asset Value-$5.55B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue2.02%
CapEx / Operating Cash Flow7.02%
R&D / Revenue0.00%
SG&A / Revenue28.39%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin74.02%
Operating Margin31.79%
Net Profit Margin25.19%
Solvency
Debt / Equity0.57
Quick Ratio0.68
Cash Ratio0.62
Per Share
Revenue / Share$26.40
FCF / Share$8.16
PE Ratio10.37