Enterprise Valuation (TTM)
Enterprise Value$6.24B
EV / Sales4.47
EV / EBITDA7.39
EV / Operating Cash Flow18.53
EV / Free Cash Flow18.74
Return Metrics (TTM)
Return on Equity (ROE)12.01%
Return on Assets (ROA)5.46%
Return on Invested Capital (ROIC)5.40%
Return on Capital Employed (ROCE)7.27%
Yield Metrics
Earnings Yield10.53%
Free Cash Flow Yield6.43%
Balance Sheet Strength
Net Debt / EBITDA1.25
Current Ratio0.00
Working Capital$753.89M
Tangible Asset Value$4.39B
Net Current Asset Value-$4.73B
Working Capital Efficiency
Days Sales Outstanding174.12
Days Payables Outstanding0.00
Operating Cycle (Days)174.12
Cash Conversion Cycle174.12
Capital Allocation
CapEx / Revenue0.28%
CapEx / Operating Cash Flow1.15%
R&D / Revenue0.00%
SG&A / Revenue11.20%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin92.30%
Operating Margin61.19%
Net Profit Margin46.73%
Solvency
Debt / Equity0.24
Quick Ratio4.28
Cash Ratio0.01
Per Share
Revenue / Share$9.04
FCF / Share$0.84
PE Ratio8.61