Enterprise Valuation (TTM)
Enterprise Value$4.78B
EV / Sales7.05
EV / EBITDA23.20
EV / Operating Cash Flow18.13
EV / Free Cash Flow23.30
Return Metrics (TTM)
Return on Equity (ROE)15.36%
Return on Assets (ROA)6.01%
Return on Invested Capital (ROIC)0.49%
Return on Capital Employed (ROCE)0.50%
Yield Metrics
Earnings Yield13.74%
Free Cash Flow Yield6.09%
Balance Sheet Strength
Net Debt / EBITDA6.84
Current Ratio3.49
Working Capital$525.22M
Tangible Asset Value$5.37B
Net Current Asset Value-$1.64B
Working Capital Efficiency
Days Sales Outstanding28.97
Days Payables Outstanding0.00
Operating Cycle (Days)28.97
Cash Conversion Cycle28.97
Capital Allocation
CapEx / Revenue8.61%
CapEx / Operating Cash Flow22.16%
R&D / Revenue0.00%
SG&A / Revenue2.51%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin32.47%
Operating Margin17.19%
Net Profit Margin97.92%
Solvency
Debt / Equity0.49
Quick Ratio3.11
Cash Ratio3.11
Per Share
Revenue / Share$3.13
FCF / Share$1.34
PE Ratio49.20