Enterprise Valuation (TTM)
Enterprise Value$5.89B
EV / Sales2.23
EV / EBITDA4.45
EV / Operating Cash Flow9.39
EV / Free Cash Flow9.39
Return Metrics (TTM)
Return on Equity (ROE)20.61%
Return on Assets (ROA)7.91%
Return on Invested Capital (ROIC)14.12%
Return on Capital Employed (ROCE)15.62%
Yield Metrics
Earnings Yield19.44%
Free Cash Flow Yield12.08%
Balance Sheet Strength
Net Debt / EBITDA0.53
Current Ratio1.02
Working Capital$98.70M
Tangible Asset Value$4.77B
Net Current Asset Value-$1.61B
Working Capital Efficiency
Days Sales Outstanding353.84
Days Payables Outstanding230.87
Operating Cycle (Days)353.84
Cash Conversion Cycle122.97
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue24.64%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin53.72%
Operating Margin49.08%
Net Profit Margin40.87%
Solvency
Debt / Equity0.15
Quick Ratio1.14
Cash Ratio0.04
Per Share
Revenue / Share$1059.95
FCF / Share-$2.82
PE Ratio4.83