Enterprise Valuation (TTM)
Enterprise Value$355.47M
EV / Sales1.03
EV / EBITDA7.21
EV / Operating Cash Flow213.88
EV / Free Cash Flow-24.26
Return Metrics (TTM)
Return on Equity (ROE)12.56%
Return on Assets (ROA)1.10%
Return on Invested Capital (ROIC)4.39%
Return on Capital Employed (ROCE)5.71%
Yield Metrics
Earnings Yield12.28%
Free Cash Flow Yield-2.37%
Balance Sheet Strength
Net Debt / EBITDA-5.33
Current Ratio0.18
Working Capital-$4.88B
Tangible Asset Value$616.61M
Net Current Asset Value-$5.03B
Working Capital Efficiency
Days Sales Outstanding32.09
Days Payables Outstanding0.00
Operating Cycle (Days)32.09
Cash Conversion Cycle32.09
Capital Allocation
CapEx / Revenue4.73%
CapEx / Operating Cash Flow981.71%
R&D / Revenue0.00%
SG&A / Revenue26.94%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin55.26%
Operating Margin23.16%
Net Profit Margin18.07%
Solvency
Debt / Equity0.26
Quick Ratio0.09
Cash Ratio0.04
Per Share
Revenue / Share$26.59
FCF / Share$3.49
PE Ratio8.54