Enterprise Valuation (TTM)
Enterprise Value$7.91B
EV / Sales9.73
EV / EBITDA16.95
EV / Operating Cash Flow21.56
EV / Free Cash Flow21.56
Return Metrics (TTM)
Return on Equity (ROE)5.61%
Return on Assets (ROA)2.79%
Return on Invested Capital (ROIC)4.16%
Return on Capital Employed (ROCE)4.22%
Yield Metrics
Earnings Yield2.93%
Free Cash Flow Yield6.87%
Balance Sheet Strength
Net Debt / EBITDA5.51
Current Ratio13.85
Working Capital$114.53M
Tangible Asset Value$2.72B
Net Current Asset Value-$2.68B
Working Capital Efficiency
Days Sales Outstanding66.50
Days Payables Outstanding0.00
Operating Cycle (Days)66.50
Cash Conversion Cycle66.50
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue6.87%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin65.00%
Operating Margin34.06%
Net Profit Margin20.09%
Solvency
Debt / Equity0.90
Quick Ratio0.56
Cash Ratio0.21
Per Share
Revenue / Share$3.21
FCF / Share$1.44
PE Ratio29.59