Enterprise Valuation (TTM)
Enterprise Value$820.69M
EV / Sales4.09
EV / EBITDA15.04
EV / Operating Cash Flow16.27
EV / Free Cash Flow16.62
Return Metrics (TTM)
Return on Equity (ROE)14.31%
Return on Assets (ROA)0.95%
Return on Invested Capital (ROIC)-1.41%
Return on Capital Employed (ROCE)7.13%
Yield Metrics
Earnings Yield8.08%
Free Cash Flow Yield10.34%
Balance Sheet Strength
Net Debt / EBITDA6.29
Current Ratio0.15
Working Capital-$2.86B
Tangible Asset Value$281.04M
Net Current Asset Value-$3.26B
Working Capital Efficiency
Days Sales Outstanding20.49
Days Payables Outstanding0.00
Operating Cycle (Days)20.49
Cash Conversion Cycle20.49
Capital Allocation
CapEx / Revenue0.53%
CapEx / Operating Cash Flow2.12%
R&D / Revenue0.00%
SG&A / Revenue21.55%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin47.99%
Operating Margin20.87%
Net Profit Margin16.40%
Solvency
Debt / Equity1.42
Quick Ratio0.19
Cash Ratio0.10
Per Share
Revenue / Share$11.72
FCF / Share$2.55
PE Ratio11.56