Enterprise Valuation (TTM)
Enterprise Value$1.09B
EV / Sales0.78
EV / EBITDA1.50
EV / Operating Cash Flow1.05
EV / Free Cash Flow1.05
Return Metrics (TTM)
Return on Equity (ROE)50.69%
Return on Assets (ROA)19.16%
Return on Invested Capital (ROIC)20.21%
Return on Capital Employed (ROCE)26.67%
Yield Metrics
Earnings Yield23.32%
Free Cash Flow Yield45.22%
Balance Sheet Strength
Net Debt / EBITDA-1.65
Current Ratio12.56
Working Capital$1.75B
Tangible Asset Value$493.61M
Net Current Asset Value-$507.36M
Working Capital Efficiency
Days Sales Outstanding19.92
Days Payables Outstanding0.00
Operating Cycle (Days)19.92
Cash Conversion Cycle19.92
Capital Allocation
CapEx / Revenue0.18%
CapEx / Operating Cash Flow0.24%
R&D / Revenue0.00%
SG&A / Revenue11.25%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin79.63%
Operating Margin50.98%
Net Profit Margin38.41%
Solvency
Debt / Equity0.04
Quick Ratio1.27
Cash Ratio0.68
Per Share
Revenue / Share$9.34
FCF / Share$6.42
PE Ratio4.10