Enterprise Valuation (TTM)
Enterprise Value$6.47B
EV / Sales1.64
EV / EBITDA18.72
EV / Operating Cash Flow22.06
EV / Free Cash Flow28.18
Return Metrics (TTM)
Return on Equity (ROE)37.17%
Return on Assets (ROA)12.09%
Return on Invested Capital (ROIC)19.90%
Return on Capital Employed (ROCE)27.92%
Yield Metrics
Earnings Yield3.49%
Free Cash Flow Yield3.59%
Balance Sheet Strength
Net Debt / EBITDA0.20
Current Ratio1.77
Working Capital$617.22M
Tangible Asset Value$543.72M
Net Current Asset Value$260.45M
Working Capital Efficiency
Days Sales Outstanding72.10
Days Payables Outstanding27.38
Operating Cycle (Days)77.15
Cash Conversion Cycle49.77
Capital Allocation
CapEx / Revenue1.61%
CapEx / Operating Cash Flow21.73%
R&D / Revenue0.00%
SG&A / Revenue5.08%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin12.12%
Operating Margin7.07%
Net Profit Margin5.39%
Solvency
Debt / Equity0.59
Quick Ratio1.70
Cash Ratio0.23
Per Share
Revenue / Share$73.39
FCF / Share$1.76
PE Ratio21.72