Enterprise Valuation (TTM)
Enterprise Value$2.09B
EV / Sales3.44
EV / EBITDA9.17
EV / Operating Cash Flow9.67
EV / Free Cash Flow9.56
Return Metrics (TTM)
Return on Equity (ROE)13.41%
Return on Assets (ROA)1.85%
Return on Invested Capital (ROIC)1.84%
Return on Capital Employed (ROCE)2.44%
Yield Metrics
Earnings Yield7.88%
Free Cash Flow Yield10.13%
Balance Sheet Strength
Net Debt / EBITDA-0.30
Current Ratio0.51
Working Capital-$97.34M
Tangible Asset Value$1.27B
Net Current Asset Value-$7.81B
Working Capital Efficiency
Days Sales Outstanding20.78
Days Payables Outstanding0.00
Operating Cycle (Days)20.78
Cash Conversion Cycle20.78
Capital Allocation
CapEx / Revenue0.39%
CapEx / Operating Cash Flow1.10%
R&D / Revenue0.00%
SG&A / Revenue20.31%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin70.32%
Operating Margin34.18%
Net Profit Margin26.38%
Solvency
Debt / Equity0.27
Quick Ratio12.62
Cash Ratio0.55
Per Share
Revenue / Share$24.60
FCF / Share$8.73
PE Ratio9.67