Enterprise Valuation (TTM)
Enterprise Value$3.80B
EV / Sales4.31
EV / EBITDA19.19
EV / Operating Cash Flow22.80
EV / Free Cash Flow25.29
Return Metrics (TTM)
Return on Equity (ROE)18.03%
Return on Assets (ROA)12.59%
Return on Invested Capital (ROIC)14.81%
Return on Capital Employed (ROCE)19.81%
Yield Metrics
Earnings Yield3.22%
Free Cash Flow Yield3.86%
Balance Sheet Strength
Net Debt / EBITDA-0.48
Current Ratio2.42
Working Capital$244.33M
Tangible Asset Value$217.73M
Net Current Asset Value$100.92M
Working Capital Efficiency
Days Sales Outstanding50.23
Days Payables Outstanding69.06
Operating Cycle (Days)175.95
Cash Conversion Cycle106.89
Capital Allocation
CapEx / Revenue1.86%
CapEx / Operating Cash Flow9.84%
R&D / Revenue0.00%
SG&A / Revenue5.65%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin41.68%
Operating Margin20.01%
Net Profit Margin15.45%
Solvency
Debt / Equity0.00
Quick Ratio2.36
Cash Ratio1.50
Per Share
Revenue / Share$31.18
FCF / Share$5.77
PE Ratio36.18