Enterprise Valuation (TTM)
Enterprise Value-$613.47M
EV / Sales-4.54
EV / EBITDA0.00
EV / Operating Cash Flow289.10
EV / Free Cash Flow277.59
Return Metrics (TTM)
Return on Equity (ROE)0.65%
Return on Assets (ROA)0.09%
Return on Invested Capital (ROIC)4.53%
Return on Capital Employed (ROCE)5.16%
Yield Metrics
Earnings Yield0.87%
Free Cash Flow Yield-0.87%
Balance Sheet Strength
Net Debt / EBITDA0.00
Current Ratio87.65
Working Capital$1.00B
Tangible Asset Value$332.68M
Net Current Asset Value-$1.09B
Working Capital Efficiency
Days Sales Outstanding23.21
Days Payables Outstanding0.00
Operating Cycle (Days)23.21
Cash Conversion Cycle23.21
Capital Allocation
CapEx / Revenue0.07%
CapEx / Operating Cash Flow-4.15%
R&D / Revenue0.00%
SG&A / Revenue7.45%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin100.00%
Operating Margin92.55%
Net Profit Margin1.58%
Solvency
Debt / Equity0.03
Quick Ratio87.65
Cash Ratio75.78
Per Share
Revenue / Share$2.65
FCF / Share-$0.04
PE Ratio113.60