Enterprise Valuation (TTM)
Enterprise Value$1.93B
EV / Sales3.46
EV / EBITDA12.02
EV / Operating Cash Flow13.03
EV / Free Cash Flow13.08
Return Metrics (TTM)
Return on Equity (ROE)9.74%
Return on Assets (ROA)1.41%
Return on Invested Capital (ROIC)1.29%
Return on Capital Employed (ROCE)1.65%
Yield Metrics
Earnings Yield7.37%
Free Cash Flow Yield7.88%
Balance Sheet Strength
Net Debt / EBITDA0.36
Current Ratio1.09
Working Capital$17.82M
Tangible Asset Value$1.03B
Net Current Asset Value-$8.32B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.09%
CapEx / Operating Cash Flow0.33%
R&D / Revenue0.00%
SG&A / Revenue29.06%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin69.43%
Operating Margin29.54%
Net Profit Margin23.61%
Solvency
Debt / Equity0.21
Quick Ratio6.98
Cash Ratio0.99
Per Share
Revenue / Share$14.72
FCF / Share$3.34
PE Ratio11.31