Enterprise Valuation (TTM)
Enterprise Value$661.35M
EV / Sales1.91
EV / EBITDA6.49
EV / Operating Cash Flow8.01
EV / Free Cash Flow8.25
Return Metrics (TTM)
Return on Equity (ROE)11.10%
Return on Assets (ROA)1.08%
Return on Invested Capital (ROIC)8.81%
Return on Capital Employed (ROCE)11.66%
Yield Metrics
Earnings Yield8.08%
Free Cash Flow Yield9.78%
Balance Sheet Strength
Net Debt / EBITDA-1.55
Current Ratio0.18
Working Capital-$4.41B
Tangible Asset Value$527.04M
Net Current Asset Value-$4.55B
Working Capital Efficiency
Days Sales Outstanding21.11
Days Payables Outstanding0.00
Operating Cycle (Days)21.11
Cash Conversion Cycle21.11
Capital Allocation
CapEx / Revenue0.68%
CapEx / Operating Cash Flow2.85%
R&D / Revenue0.00%
SG&A / Revenue28.85%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin63.23%
Operating Margin22.95%
Net Profit Margin17.36%
Solvency
Debt / Equity0.19
Quick Ratio6.23
Cash Ratio4.55
Per Share
Revenue / Share$10.26
FCF / Share$1.77
PE Ratio9.93