Enterprise Valuation (TTM)
Enterprise Value$717.05M
EV / Sales0.44
EV / EBITDA2.34
EV / Operating Cash Flow2.08
EV / Free Cash Flow2.11
Return Metrics (TTM)
Return on Equity (ROE)38.78%
Return on Assets (ROA)6.65%
Return on Invested Capital (ROIC)7.43%
Return on Capital Employed (ROCE)8.89%
Yield Metrics
Earnings Yield18.06%
Free Cash Flow Yield27.84%
Balance Sheet Strength
Net Debt / EBITDA-1.64
Current Ratio76.09
Working Capital$1.23B
Tangible Asset Value$634.84M
Net Current Asset Value-$1.42B
Working Capital Efficiency
Days Sales Outstanding19.23
Days Payables Outstanding0.00
Operating Cycle (Days)19.23
Cash Conversion Cycle19.23
Capital Allocation
CapEx / Revenue0.29%
CapEx / Operating Cash Flow1.37%
R&D / Revenue0.00%
SG&A / Revenue6.21%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin38.21%
Operating Margin15.23%
Net Profit Margin11.47%
Solvency
Debt / Equity0.18
Quick Ratio0.58
Cash Ratio0.19
Per Share
Revenue / Share$57.29
FCF / Share$13.54
PE Ratio5.15