Enterprise Valuation (TTM)
Enterprise Value$468.08M
EV / Sales2.68
EV / EBITDA7.70
EV / Operating Cash Flow9.79
EV / Free Cash Flow10.75
Return Metrics (TTM)
Return on Equity (ROE)12.47%
Return on Assets (ROA)1.39%
Return on Invested Capital (ROIC)11.41%
Return on Capital Employed (ROCE)14.07%
Yield Metrics
Earnings Yield6.94%
Free Cash Flow Yield6.57%
Balance Sheet Strength
Net Debt / EBITDA-3.19
Current Ratio0.33
Working Capital-$1.96B
Tangible Asset Value$383.00M
Net Current Asset Value-$1.98B
Working Capital Efficiency
Days Sales Outstanding21.55
Days Payables Outstanding0.00
Operating Cycle (Days)21.55
Cash Conversion Cycle21.55
Capital Allocation
CapEx / Revenue2.44%
CapEx / Operating Cash Flow8.93%
R&D / Revenue0.00%
SG&A / Revenue28.06%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin72.55%
Operating Margin31.28%
Net Profit Margin25.18%
Solvency
Debt / Equity0.00
Quick Ratio0.08
Cash Ratio0.07
Per Share
Revenue / Share$25.44
FCF / Share$6.32
PE Ratio11.16