Enterprise Valuation (TTM)
Enterprise Value$3.02B
EV / Sales3.60
EV / EBITDA5.59
EV / Operating Cash Flow5.84
EV / Free Cash Flow7.24
Return Metrics (TTM)
Return on Equity (ROE)15.97%
Return on Assets (ROA)8.45%
Return on Invested Capital (ROIC)10.25%
Return on Capital Employed (ROCE)10.90%
Yield Metrics
Earnings Yield18.01%
Free Cash Flow Yield22.20%
Balance Sheet Strength
Net Debt / EBITDA2.11
Current Ratio1.61
Working Capital$226.44M
Tangible Asset Value$2.29B
Net Current Asset Value-$1.12B
Working Capital Efficiency
Days Sales Outstanding14.58
Days Payables Outstanding26.90
Operating Cycle (Days)30.78
Cash Conversion Cycle3.88
Capital Allocation
CapEx / Revenue12.00%
CapEx / Operating Cash Flow19.43%
R&D / Revenue0.00%
SG&A / Revenue5.36%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin57.28%
Operating Margin51.71%
Net Profit Margin41.53%
Solvency
Debt / Equity0.73
Quick Ratio1.70
Cash Ratio1.32
Per Share
Revenue / Share$7.30
FCF / Share$3.93
PE Ratio5.52