Enterprise Valuation (TTM)
Enterprise Value$1.53B
EV / Sales2.93
EV / EBITDA12.05
EV / Operating Cash Flow14.04
EV / Free Cash Flow14.84
Return Metrics (TTM)
Return on Equity (ROE)10.41%
Return on Assets (ROA)1.20%
Return on Invested Capital (ROIC)1.20%
Return on Capital Employed (ROCE)1.50%
Yield Metrics
Earnings Yield8.02%
Free Cash Flow Yield8.43%
Balance Sheet Strength
Net Debt / EBITDA2.42
Current Ratio4.22
Working Capital$60.66M
Tangible Asset Value$770.89M
Net Current Asset Value-$7.17B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue1.13%
CapEx / Operating Cash Flow5.39%
R&D / Revenue0.00%
SG&A / Revenue27.36%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin61.04%
Operating Margin21.87%
Net Profit Margin17.51%
Solvency
Debt / Equity0.37
Quick Ratio0.08
Cash Ratio0.08
Per Share
Revenue / Share$18.04
FCF / Share$3.37
PE Ratio10.36