Enterprise Valuation (TTM)
Enterprise Value$1.24B
EV / Sales4.68
EV / EBITDA8.13
EV / Operating Cash Flow10.42
EV / Free Cash Flow10.74
Return Metrics (TTM)
Return on Equity (ROE)12.31%
Return on Assets (ROA)1.91%
Return on Invested Capital (ROIC)1.91%
Return on Capital Employed (ROCE)2.63%
Yield Metrics
Earnings Yield7.90%
Free Cash Flow Yield8.19%
Balance Sheet Strength
Net Debt / EBITDA-1.11
Current Ratio2.29
Working Capital$170.12M
Tangible Asset Value$731.48M
Net Current Asset Value-$4.65B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue1.34%
CapEx / Operating Cash Flow2.99%
R&D / Revenue0.00%
SG&A / Revenue30.79%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin95.16%
Operating Margin57.64%
Net Profit Margin42.74%
Solvency
Debt / Equity0.17
Quick Ratio0.43
Cash Ratio0.11
Per Share
Revenue / Share$10.94
FCF / Share$4.81
PE Ratio10.56