Enterprise Valuation (TTM)
Enterprise Value$7.88B
EV / Sales4.65
EV / EBITDA13.38
EV / Operating Cash Flow21.97
EV / Free Cash Flow30.85
Return Metrics (TTM)
Return on Equity (ROE)35.36%
Return on Assets (ROA)15.71%
Return on Invested Capital (ROIC)21.73%
Return on Capital Employed (ROCE)28.70%
Yield Metrics
Earnings Yield4.25%
Free Cash Flow Yield3.46%
Balance Sheet Strength
Net Debt / EBITDA0.85
Current Ratio1.52
Working Capital$145.30M
Tangible Asset Value$193.00M
Net Current Asset Value-$697.20M
Working Capital Efficiency
Days Sales Outstanding41.62
Days Payables Outstanding46.85
Operating Cycle (Days)87.56
Cash Conversion Cycle40.71
Capital Allocation
CapEx / Revenue6.09%
CapEx / Operating Cash Flow28.79%
R&D / Revenue0.00%
SG&A / Revenue21.20%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin40.64%
Operating Margin26.59%
Net Profit Margin19.05%
Solvency
Debt / Equity0.59
Quick Ratio1.00
Cash Ratio0.42
Per Share
Revenue / Share$37.17
FCF / Share$5.64
PE Ratio26.99