Enterprise Valuation (TTM)
Enterprise Value$2.84B
EV / Sales2.25
EV / EBITDA4.85
EV / Operating Cash Flow6.60
EV / Free Cash Flow23.97
Return Metrics (TTM)
Return on Equity (ROE)19.15%
Return on Assets (ROA)10.01%
Return on Invested Capital (ROIC)13.31%
Return on Capital Employed (ROCE)22.77%
Yield Metrics
Earnings Yield10.25%
Free Cash Flow Yield4.29%
Balance Sheet Strength
Net Debt / EBITDA0.14
Current Ratio1.91
Working Capital$267.30M
Tangible Asset Value$1.76B
Net Current Asset Value-$498.15M
Working Capital Efficiency
Days Sales Outstanding14.91
Days Payables Outstanding76.65
Operating Cycle (Days)55.15
Cash Conversion Cycle-21.49
Capital Allocation
CapEx / Revenue24.69%
CapEx / Operating Cash Flow72.48%
R&D / Revenue0.00%
SG&A / Revenue4.97%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin49.61%
Operating Margin38.52%
Net Profit Margin8.45%
Solvency
Debt / Equity0.36
Quick Ratio1.58
Cash Ratio1.29
Per Share
Revenue / Share$4.92
FCF / Share$0.37
PE Ratio38.64