Enterprise Valuation (TTM)
Enterprise Value$615.98M
EV / Sales1.86
EV / EBITDA8.28
EV / Operating Cash Flow9.66
EV / Free Cash Flow11.44
Return Metrics (TTM)
Return on Equity (ROE)10.30%
Return on Assets (ROA)0.94%
Return on Invested Capital (ROIC)0.94%
Return on Capital Employed (ROCE)1.16%
Yield Metrics
Earnings Yield6.51%
Free Cash Flow Yield6.01%
Balance Sheet Strength
Net Debt / EBITDA-3.76
Current Ratio0.00
Working Capital$379.39M
Tangible Asset Value$482.51M
Net Current Asset Value-$5.16B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue3.00%
CapEx / Operating Cash Flow15.59%
R&D / Revenue0.00%
SG&A / Revenue29.64%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin60.97%
Operating Margin19.44%
Net Profit Margin15.91%
Solvency
Debt / Equity0.18
Quick Ratio0.22
Cash Ratio0.09
Per Share
Revenue / Share$18.84
FCF / Share$3.53
PE Ratio12.29