Enterprise Valuation (TTM)
Enterprise Value$2.72B
EV / Sales2.86
EV / EBITDA7.79
EV / Operating Cash Flow12.33
EV / Free Cash Flow18.29
Return Metrics (TTM)
Return on Equity (ROE)20.68%
Return on Assets (ROA)5.78%
Return on Invested Capital (ROIC)8.26%
Return on Capital Employed (ROCE)9.12%
Yield Metrics
Earnings Yield7.05%
Free Cash Flow Yield7.93%
Balance Sheet Strength
Net Debt / EBITDA2.42
Current Ratio1.97
Working Capital$296.12M
Tangible Asset Value-$707.52M
Net Current Asset Value-$927.85M
Working Capital Efficiency
Days Sales Outstanding67.71
Days Payables Outstanding45.34
Operating Cycle (Days)67.71
Cash Conversion Cycle22.37
Capital Allocation
CapEx / Revenue7.56%
CapEx / Operating Cash Flow32.60%
R&D / Revenue0.00%
SG&A / Revenue17.44%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin49.65%
Operating Margin20.01%
Net Profit Margin15.20%
Solvency
Debt / Equity1.82
Quick Ratio2.07
Cash Ratio1.07
Per Share
Revenue / Share$14.63
FCF / Share$2.13
PE Ratio13.10