Enterprise Valuation (TTM)
Enterprise Value$25.41B
EV / Sales4.08
EV / EBITDA20.87
EV / Operating Cash Flow20.16
EV / Free Cash Flow22.79
Return Metrics (TTM)
Return on Equity (ROE)17.78%
Return on Assets (ROA)8.18%
Return on Invested Capital (ROIC)10.86%
Return on Capital Employed (ROCE)13.99%
Yield Metrics
Earnings Yield3.18%
Free Cash Flow Yield4.76%
Balance Sheet Strength
Net Debt / EBITDA1.64
Current Ratio1.15
Working Capital$194.50M
Tangible Asset Value-$2.05B
Net Current Asset Value-$3.24B
Working Capital Efficiency
Days Sales Outstanding34.97
Days Payables Outstanding0.00
Operating Cycle (Days)99.86
Cash Conversion Cycle99.86
Capital Allocation
CapEx / Revenue2.33%
CapEx / Operating Cash Flow11.52%
R&D / Revenue0.00%
SG&A / Revenue28.18%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin44.73%
Operating Margin17.37%
Net Profit Margin11.88%
Solvency
Debt / Equity0.55
Quick Ratio0.71
Cash Ratio0.27
Per Share
Revenue / Share$25.56
FCF / Share$4.50
PE Ratio27.58