Enterprise Valuation (TTM)
Enterprise Value$1.07B
EV / Sales0.26
EV / EBITDA1.82
EV / Operating Cash Flow1.75
EV / Free Cash Flow2.65
Return Metrics (TTM)
Return on Equity (ROE)42.65%
Return on Assets (ROA)4.96%
Return on Invested Capital (ROIC)13.95%
Return on Capital Employed (ROCE)8.27%
Yield Metrics
Earnings Yield19.81%
Free Cash Flow Yield20.26%
Balance Sheet Strength
Net Debt / EBITDA-1.57
Current Ratio14.67
Working Capital$857.10M
Tangible Asset Value-$1.61B
Net Current Asset Value-$6.13B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue5.13%
CapEx / Operating Cash Flow33.97%
R&D / Revenue0.00%
SG&A / Revenue19.19%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin28.70%
Operating Margin19.41%
Net Profit Margin12.36%
Solvency
Debt / Equity3.24
Quick Ratio1.13
Cash Ratio0.37
Per Share
Revenue / Share$12.37
FCF / Share$1.20
PE Ratio6.08