Enterprise Valuation (TTM)
Enterprise Value$5.52B
EV / Sales0.00
EV / EBITDA-13.83
EV / Operating Cash Flow-18.02
EV / Free Cash Flow-17.96
Return Metrics (TTM)
Return on Equity (ROE)-49.23%
Return on Assets (ROA)-27.63%
Return on Invested Capital (ROIC)-30.44%
Return on Capital Employed (ROCE)-30.64%
Yield Metrics
Earnings Yield-7.00%
Free Cash Flow Yield-5.07%
Balance Sheet Strength
Net Debt / EBITDA1.35
Current Ratio27.79
Working Capital$1.07B
Tangible Asset Value$1.34B
Net Current Asset Value$1.06B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding26.80
Operating Cycle (Days)0.00
Cash Conversion Cycle-26.80
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-0.29%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin66.09%
Operating Margin-4974.27%
Net Profit Margin-4612.13%
Solvency
Debt / Equity0.01
Quick Ratio13.42
Cash Ratio4.77
Per Share
Revenue / Share$0.09
FCF / Share-$3.53
PE Ratio-10.28