Enterprise Valuation (TTM)
Enterprise Value$3.72B
EV / Sales1.84
EV / EBITDA4.62
EV / Operating Cash Flow5.97
EV / Free Cash Flow6.22
Return Metrics (TTM)
Return on Equity (ROE)96.22%
Return on Assets (ROA)4.41%
Return on Invested Capital (ROIC)13.25%
Return on Capital Employed (ROCE)15.13%
Yield Metrics
Earnings Yield4.96%
Free Cash Flow Yield15.81%
Balance Sheet Strength
Net Debt / EBITDA-0.08
Current Ratio0.81
Working Capital-$66.68M
Tangible Asset Value-$27.82M
Net Current Asset Value-$3.70B
Working Capital Efficiency
Days Sales Outstanding12.34
Days Payables Outstanding7.24
Operating Cycle (Days)19.73
Cash Conversion Cycle12.49
Capital Allocation
CapEx / Revenue1.23%
CapEx / Operating Cash Flow3.98%
R&D / Revenue0.00%
SG&A / Revenue22.31%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin52.59%
Operating Margin29.70%
Net Profit Margin9.35%
Solvency
Debt / Equity0.28
Quick Ratio0.74
Cash Ratio0.39
Per Share
Revenue / Share$34.11
FCF / Share$4.90
PE Ratio19.42