Enterprise Valuation (TTM)
Enterprise Value$6.35B
EV / Sales1.57
EV / EBITDA7.15
EV / Operating Cash Flow8.32
EV / Free Cash Flow9.01
Return Metrics (TTM)
Return on Equity (ROE)43.41%
Return on Assets (ROA)13.62%
Return on Invested Capital (ROIC)17.66%
Return on Capital Employed (ROCE)23.17%
Yield Metrics
Earnings Yield9.33%
Free Cash Flow Yield11.48%
Balance Sheet Strength
Net Debt / EBITDA0.24
Current Ratio1.49
Working Capital$356.58M
Tangible Asset Value-$337.68M
Net Current Asset Value-$1.89B
Working Capital Efficiency
Days Sales Outstanding40.79
Days Payables Outstanding55.56
Operating Cycle (Days)123.17
Cash Conversion Cycle67.61
Capital Allocation
CapEx / Revenue1.43%
CapEx / Operating Cash Flow7.61%
R&D / Revenue0.00%
SG&A / Revenue36.74%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin56.97%
Operating Margin21.97%
Net Profit Margin-2.01%
Solvency
Debt / Equity1.25
Quick Ratio0.74
Cash Ratio0.19
Per Share
Revenue / Share$74.54
FCF / Share$12.16
PE Ratio-57.01