Enterprise Valuation (TTM)
Enterprise Value$7.32B
EV / Sales10.64
EV / EBITDA20.25
EV / Operating Cash Flow274.63
EV / Free Cash Flow278.19
Return Metrics (TTM)
Return on Equity (ROE)16.71%
Return on Assets (ROA)1.43%
Return on Invested Capital (ROIC)3.66%
Return on Capital Employed (ROCE)5.13%
Yield Metrics
Earnings Yield16.02%
Free Cash Flow Yield3.82%
Balance Sheet Strength
Net Debt / EBITDA18.35
Current Ratio0.60
Working Capital-$107.78M
Tangible Asset Value$676.98M
Net Current Asset Value-$6.73B
Working Capital Efficiency
Days Sales Outstanding27.17
Days Payables Outstanding291.91
Operating Cycle (Days)27.17
Cash Conversion Cycle-264.74
Capital Allocation
CapEx / Revenue0.05%
CapEx / Operating Cash Flow1.28%
R&D / Revenue0.00%
SG&A / Revenue7.59%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin95.32%
Operating Margin71.56%
Net Profit Margin14.70%
Solvency
Debt / Equity9.72
Quick Ratio0.63
Cash Ratio0.19
Per Share
Revenue / Share$19.39
FCF / Share$0.49
PE Ratio7.39