Enterprise Valuation (TTM)
Enterprise Value$10.58B
EV / Sales22.60
EV / EBITDA21.38
EV / Operating Cash Flow25.62
EV / Free Cash Flow26.64
Return Metrics (TTM)
Return on Equity (ROE)8.67%
Return on Assets (ROA)6.40%
Return on Invested Capital (ROIC)5.59%
Return on Capital Employed (ROCE)5.71%
Yield Metrics
Earnings Yield3.58%
Free Cash Flow Yield4.01%
Balance Sheet Strength
Net Debt / EBITDA1.36
Current Ratio1.75
Working Capital$141.59M
Tangible Asset Value$4.15B
Net Current Asset Value-$753.05M
Working Capital Efficiency
Days Sales Outstanding83.43
Days Payables Outstanding297.60
Operating Cycle (Days)83.43
Cash Conversion Cycle-214.16
Capital Allocation
CapEx / Revenue3.39%
CapEx / Operating Cash Flow3.84%
R&D / Revenue0.00%
SG&A / Revenue-1.85%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin59.13%
Operating Margin67.17%
Net Profit Margin67.26%
Solvency
Debt / Equity0.22
Quick Ratio1.54
Cash Ratio1.01
Per Share
Revenue / Share$2.34
FCF / Share$1.86
PE Ratio23.03