Enterprise Valuation (TTM)
Enterprise Value$1.69B
EV / Sales2.12
EV / EBITDA2.77
EV / Operating Cash Flow5.10
EV / Free Cash Flow5.12
Return Metrics (TTM)
Return on Equity (ROE)26.74%
Return on Assets (ROA)4.54%
Return on Invested Capital (ROIC)10.51%
Return on Capital Employed (ROCE)15.61%
Yield Metrics
Earnings Yield6.60%
Free Cash Flow Yield28.73%
Balance Sheet Strength
Net Debt / EBITDA0.88
Current Ratio1.71
Working Capital$310.69M
Tangible Asset Value-$447.54M
Net Current Asset Value-$593.87M
Working Capital Efficiency
Days Sales Outstanding104.85
Days Payables Outstanding7.96
Operating Cycle (Days)154.67
Cash Conversion Cycle146.71
Capital Allocation
CapEx / Revenue0.15%
CapEx / Operating Cash Flow0.37%
R&D / Revenue0.00%
SG&A / Revenue25.97%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin59.35%
Operating Margin23.97%
Net Profit Margin8.05%
Solvency
Debt / Equity3.12
Quick Ratio1.48
Cash Ratio0.57
Per Share
Revenue / Share$24.62
FCF / Share$10.33
PE Ratio23.38