Enterprise Valuation (TTM)
Enterprise Value$8.83B
EV / Sales2.32
EV / EBITDA12.03
EV / Operating Cash Flow12.75
EV / Free Cash Flow13.81
Return Metrics (TTM)
Return on Equity (ROE)25.94%
Return on Assets (ROA)13.73%
Return on Invested Capital (ROIC)18.44%
Return on Capital Employed (ROCE)24.12%
Yield Metrics
Earnings Yield6.01%
Free Cash Flow Yield7.67%
Balance Sheet Strength
Net Debt / EBITDA0.67
Current Ratio1.59
Working Capital$517.60M
Tangible Asset Value$631.40M
Net Current Asset Value-$119.60M
Working Capital Efficiency
Days Sales Outstanding64.25
Days Payables Outstanding0.00
Operating Cycle (Days)139.66
Cash Conversion Cycle139.66
Capital Allocation
CapEx / Revenue1.39%
CapEx / Operating Cash Flow7.64%
R&D / Revenue0.00%
SG&A / Revenue20.42%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin38.83%
Operating Margin19.01%
Net Profit Margin14.26%
Solvency
Debt / Equity0.10
Quick Ratio0.94
Cash Ratio0.20
Per Share
Revenue / Share$27.37
FCF / Share$3.90
PE Ratio17.33