Enterprise Valuation (TTM)
Enterprise Value$8.59B
EV / Sales17.51
EV / EBITDA14.74
EV / Operating Cash Flow31.52
EV / Free Cash Flow42.25
Return Metrics (TTM)
Return on Equity (ROE)10.36%
Return on Assets (ROA)7.64%
Return on Invested Capital (ROIC)65.57%
Return on Capital Employed (ROCE)3.64%
Yield Metrics
Earnings Yield5.64%
Free Cash Flow Yield2.67%
Balance Sheet Strength
Net Debt / EBITDA1.66
Current Ratio1.76
Working Capital$37.87M
Tangible Asset Value$4.08B
Net Current Asset Value-$1.17B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding198.62
Operating Cycle (Days)0.00
Cash Conversion Cycle-198.62
Capital Allocation
CapEx / Revenue14.10%
CapEx / Operating Cash Flow25.39%
R&D / Revenue0.00%
SG&A / Revenue9.78%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin75.84%
Operating Margin40.39%
Net Profit Margin84.59%
Solvency
Debt / Equity0.23
Quick Ratio0.08
Cash Ratio0.08
Per Share
Revenue / Share$4.65
FCF / Share$2.03
PE Ratio14.94