Enterprise Valuation (TTM)
Enterprise Value$667.42M
EV / Sales3.19
EV / EBITDA8.49
EV / Operating Cash Flow9.92
EV / Free Cash Flow10.13
Return Metrics (TTM)
Return on Equity (ROE)16.64%
Return on Assets (ROA)1.84%
Return on Invested Capital (ROIC)8.11%
Return on Capital Employed (ROCE)18.77%
Yield Metrics
Earnings Yield9.93%
Free Cash Flow Yield11.15%
Balance Sheet Strength
Net Debt / EBITDA0.97
Current Ratio0.17
Working Capital-$2.31B
Tangible Asset Value$370.30M
Net Current Asset Value-$2.35B
Working Capital Efficiency
Days Sales Outstanding22.64
Days Payables Outstanding0.00
Operating Cycle (Days)22.64
Cash Conversion Cycle22.64
Capital Allocation
CapEx / Revenue0.66%
CapEx / Operating Cash Flow2.06%
R&D / Revenue0.00%
SG&A / Revenue23.42%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin67.87%
Operating Margin40.08%
Net Profit Margin30.76%
Solvency
Debt / Equity0.77
Quick Ratio0.16
Cash Ratio0.09
Per Share
Revenue / Share$18.78
FCF / Share$4.42
PE Ratio8.95