Enterprise Valuation (TTM)
Enterprise Value$4.05B
EV / Sales15.19
EV / EBITDA15.11
EV / Operating Cash Flow43.73
EV / Free Cash Flow48.88
Return Metrics (TTM)
Return on Equity (ROE)5.45%
Return on Assets (ROA)1.26%
Return on Invested Capital (ROIC)4.05%
Return on Capital Employed (ROCE)4.27%
Yield Metrics
Earnings Yield9.45%
Free Cash Flow Yield13.55%
Balance Sheet Strength
Net Debt / EBITDA12.83
Current Ratio0.44
Working Capital-$120.48M
Tangible Asset Value$1.04B
Net Current Asset Value-$3.46B
Working Capital Efficiency
Days Sales Outstanding39.82
Days Payables Outstanding0.00
Operating Cycle (Days)39.82
Cash Conversion Cycle39.82
Capital Allocation
CapEx / Revenue3.65%
CapEx / Operating Cash Flow10.52%
R&D / Revenue0.00%
SG&A / Revenue0.36%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin79.30%
Operating Margin72.97%
Net Profit Margin18.14%
Solvency
Debt / Equity3.08
Quick Ratio0.18
Cash Ratio0.13
Per Share
Revenue / Share$4.19
FCF / Share$1.06
PE Ratio15.11