Enterprise Valuation (TTM)
Enterprise Value$2.81B
EV / Sales5.78
EV / EBITDA61.59
EV / Operating Cash Flow16.63
EV / Free Cash Flow16.75
Return Metrics (TTM)
Return on Equity (ROE)7.15%
Return on Assets (ROA)4.44%
Return on Invested Capital (ROIC)-56.13%
Return on Capital Employed (ROCE)10.43%
Yield Metrics
Earnings Yield5.20%
Free Cash Flow Yield5.80%
Balance Sheet Strength
Net Debt / EBITDA-1.80
Current Ratio4.54
Working Capital$431.35M
Tangible Asset Value$1.91B
Net Current Asset Value-$361.45M
Working Capital Efficiency
Days Sales Outstanding94.20
Days Payables Outstanding381.58
Operating Cycle (Days)94.20
Cash Conversion Cycle-287.39
Capital Allocation
CapEx / Revenue0.24%
CapEx / Operating Cash Flow0.70%
R&D / Revenue0.00%
SG&A / Revenue41.77%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin87.47%
Operating Margin68.72%
Net Profit Margin30.18%
Solvency
Debt / Equity0.16
Quick Ratio61.58
Cash Ratio38.79
Per Share
Revenue / Share$2.68
FCF / Share$1.47
PE Ratio33.35