Enterprise Valuation (TTM)
Enterprise Value$9.38B
EV / Sales2.92
EV / EBITDA14.40
EV / Operating Cash Flow16.80
EV / Free Cash Flow18.89
Return Metrics (TTM)
Return on Equity (ROE)31.03%
Return on Assets (ROA)1.57%
Return on Invested Capital (ROIC)9.79%
Return on Capital Employed (ROCE)11.58%
Yield Metrics
Earnings Yield3.40%
Free Cash Flow Yield8.69%
Balance Sheet Strength
Net Debt / EBITDA5.63
Current Ratio1.00
Working Capital-$13.03M
Tangible Asset Value-$2.33B
Net Current Asset Value-$4.31B
Working Capital Efficiency
Days Sales Outstanding79.13
Days Payables Outstanding0.00
Operating Cycle (Days)79.13
Cash Conversion Cycle79.13
Capital Allocation
CapEx / Revenue1.92%
CapEx / Operating Cash Flow11.07%
R&D / Revenue0.00%
SG&A / Revenue14.54%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin90.58%
Operating Margin20.49%
Net Profit Margin2.08%
Solvency
Debt / Equity5.45
Quick Ratio7.51
Cash Ratio1.84
Per Share
Revenue / Share$23.97
FCF / Share$4.52
PE Ratio103.26