Enterprise Valuation (TTM)
Enterprise Value$14.04B
EV / Sales10.69
EV / EBITDA14.86
EV / Operating Cash Flow14.60
EV / Free Cash Flow14.33
Return Metrics (TTM)
Return on Equity (ROE)20.19%
Return on Assets (ROA)6.28%
Return on Invested Capital (ROIC)10.39%
Return on Capital Employed (ROCE)11.87%
Yield Metrics
Earnings Yield3.83%
Free Cash Flow Yield9.39%
Balance Sheet Strength
Net Debt / EBITDA3.82
Current Ratio0.84
Working Capital-$26.41M
Tangible Asset Value$293.15M
Net Current Asset Value-$4.28B
Working Capital Efficiency
Days Sales Outstanding38.01
Days Payables Outstanding14.03
Operating Cycle (Days)38.01
Cash Conversion Cycle23.98
Capital Allocation
CapEx / Revenue1.41%
CapEx / Operating Cash Flow1.92%
R&D / Revenue0.00%
SG&A / Revenue6.68%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin65.30%
Operating Margin51.20%
Net Profit Margin32.81%
Solvency
Debt / Equity1.63
Quick Ratio3.41
Cash Ratio1.62
Per Share
Revenue / Share$2.63
FCF / Share$1.61
PE Ratio20.69