Enterprise Valuation (TTM)
Enterprise Value$4.53B
EV / Sales1.50
EV / EBITDA14.73
EV / Operating Cash Flow13.74
EV / Free Cash Flow19.40
Return Metrics (TTM)
Return on Equity (ROE)21.66%
Return on Assets (ROA)6.94%
Return on Invested Capital (ROIC)10.59%
Return on Capital Employed (ROCE)11.04%
Yield Metrics
Earnings Yield6.66%
Free Cash Flow Yield5.96%
Balance Sheet Strength
Net Debt / EBITDA1.99
Current Ratio0.48
Working Capital-$506.62M
Tangible Asset Value-$1.07B
Net Current Asset Value-$2.38B
Working Capital Efficiency
Days Sales Outstanding25.19
Days Payables Outstanding0.00
Operating Cycle (Days)25.19
Cash Conversion Cycle25.19
Capital Allocation
CapEx / Revenue3.18%
CapEx / Operating Cash Flow29.19%
R&D / Revenue0.00%
SG&A / Revenue13.05%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin23.56%
Operating Margin10.73%
Net Profit Margin6.58%
Solvency
Debt / Equity1.31
Quick Ratio0.52
Cash Ratio0.15
Per Share
Revenue / Share$51.52
FCF / Share$4.50
PE Ratio29.91