Enterprise Valuation (TTM)
Enterprise Value$3.12B
EV / Sales1.52
EV / EBITDA14.02
EV / Operating Cash Flow25.87
EV / Free Cash Flow32.18
Return Metrics (TTM)
Return on Equity (ROE)17.90%
Return on Assets (ROA)5.10%
Return on Invested Capital (ROIC)9.08%
Return on Capital Employed (ROCE)12.48%
Yield Metrics
Earnings Yield3.61%
Free Cash Flow Yield3.99%
Balance Sheet Strength
Net Debt / EBITDA3.09
Current Ratio2.98
Working Capital$564.96M
Tangible Asset Value-$161.38M
Net Current Asset Value-$361.93M
Working Capital Efficiency
Days Sales Outstanding84.85
Days Payables Outstanding31.90
Operating Cycle (Days)115.45
Cash Conversion Cycle83.55
Capital Allocation
CapEx / Revenue1.15%
CapEx / Operating Cash Flow19.60%
R&D / Revenue0.00%
SG&A / Revenue23.03%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin31.54%
Operating Margin8.77%
Net Profit Margin4.40%
Solvency
Debt / Equity1.97
Quick Ratio2.94
Cash Ratio1.11
Per Share
Revenue / Share$129.30
FCF / Share$3.46
PE Ratio19.43