Enterprise Valuation (TTM)
Enterprise Value$1.07B
EV / Sales4.43
EV / EBITDA22.05
EV / Operating Cash Flow15.71
EV / Free Cash Flow18.09
Return Metrics (TTM)
Return on Equity (ROE)9.62%
Return on Assets (ROA)1.00%
Return on Invested Capital (ROIC)0.49%
Return on Capital Employed (ROCE)0.67%
Yield Metrics
Earnings Yield6.50%
Free Cash Flow Yield6.10%
Balance Sheet Strength
Net Debt / EBITDA2.06
Current Ratio0.41
Working Capital-$63.88M
Tangible Asset Value$657.24M
Net Current Asset Value-$5.82B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue3.71%
CapEx / Operating Cash Flow13.14%
R&D / Revenue0.00%
SG&A / Revenue33.17%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin67.08%
Operating Margin29.18%
Net Profit Margin21.97%
Solvency
Debt / Equity0.23
Quick Ratio0.05
Cash Ratio0.01
Per Share
Revenue / Share$15.23
FCF / Share$2.50
PE Ratio12.72