Enterprise Valuation (TTM)
Enterprise Value$4.73B
EV / Sales9.73
EV / EBITDA14.55
EV / Operating Cash Flow25.00
EV / Free Cash Flow25.00
Return Metrics (TTM)
Return on Equity (ROE)8.34%
Return on Assets (ROA)3.19%
Return on Invested Capital (ROIC)52.70%
Return on Capital Employed (ROCE)4.32%
Yield Metrics
Earnings Yield3.79%
Free Cash Flow Yield6.63%
Balance Sheet Strength
Net Debt / EBITDA5.77
Current Ratio0.93
Working Capital-$8.89M
Tangible Asset Value$1.29B
Net Current Asset Value-$1.89B
Working Capital Efficiency
Days Sales Outstanding48.18
Days Payables Outstanding0.00
Operating Cycle (Days)48.18
Cash Conversion Cycle48.18
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue2.53%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin8.63%
Operating Margin26.79%
Net Profit Margin19.82%
Solvency
Debt / Equity1.29
Quick Ratio2.54
Cash Ratio0.68
Per Share
Revenue / Share$3.75
FCF / Share$1.45
PE Ratio25.93