Enterprise Valuation (TTM)
Enterprise Value$943.11M
EV / Sales5.98
EV / EBITDA7.09
EV / Operating Cash Flow10.65
EV / Free Cash Flow10.65
Return Metrics (TTM)
Return on Equity (ROE)61.18%
Return on Assets (ROA)0.94%
Return on Invested Capital (ROIC)61.44%
Return on Capital Employed (ROCE)13.82%
Yield Metrics
Earnings Yield4.36%
Free Cash Flow Yield46.39%
Balance Sheet Strength
Net Debt / EBITDA5.65
Current Ratio0.29
Working Capital-$181.41M
Tangible Asset Value-$15.51M
Net Current Asset Value-$754.55M
Working Capital Efficiency
Days Sales Outstanding85.42
Days Payables Outstanding0.00
Operating Cycle (Days)85.42
Cash Conversion Cycle85.42
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue5.42%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin30.09%
Operating Margin54.38%
Net Profit Margin4.89%
Solvency
Debt / Equity65.37
Quick Ratio5.47
Cash Ratio1.42
Per Share
Revenue / Share$12.21
FCF / Share$7.09
PE Ratio21.83