Enterprise Valuation (TTM)
Enterprise Value$813.30M
EV / Sales3.84
EV / EBITDA15.03
EV / Operating Cash Flow24.17
EV / Free Cash Flow24.70
Return Metrics (TTM)
Return on Equity (ROE)10.18%
Return on Assets (ROA)0.84%
Return on Invested Capital (ROIC)0.84%
Return on Capital Employed (ROCE)1.09%
Yield Metrics
Earnings Yield6.91%
Free Cash Flow Yield5.58%
Balance Sheet Strength
Net Debt / EBITDA4.13
Current Ratio0.00
Working Capital$30.10M
Tangible Asset Value$452.27M
Net Current Asset Value-$4.22B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.34%
CapEx / Operating Cash Flow2.14%
R&D / Revenue0.00%
SG&A / Revenue27.40%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin51.26%
Operating Margin17.63%
Net Profit Margin13.52%
Solvency
Debt / Equity0.72
Quick Ratio0.02
Cash Ratio0.02
Per Share
Revenue / Share$27.91
FCF / Share$3.71
PE Ratio13.67