Enterprise Valuation (TTM)
Enterprise Value$5.51B
EV / Sales2.46
EV / EBITDA12.53
EV / Operating Cash Flow16.80
EV / Free Cash Flow20.02
Return Metrics (TTM)
Return on Equity (ROE)28.49%
Return on Assets (ROA)14.30%
Return on Invested Capital (ROIC)17.97%
Return on Capital Employed (ROCE)31.92%
Yield Metrics
Earnings Yield4.83%
Free Cash Flow Yield5.35%
Balance Sheet Strength
Net Debt / EBITDA0.82
Current Ratio1.24
Working Capital$171.64M
Tangible Asset Value$417.83M
Net Current Asset Value-$6.36M
Working Capital Efficiency
Days Sales Outstanding80.97
Days Payables Outstanding1.79
Operating Cycle (Days)80.97
Cash Conversion Cycle79.18
Capital Allocation
CapEx / Revenue2.35%
CapEx / Operating Cash Flow16.07%
R&D / Revenue0.00%
SG&A / Revenue20.93%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin38.37%
Operating Margin15.03%
Net Profit Margin12.02%
Solvency
Debt / Equity0.44
Quick Ratio2.56
Cash Ratio0.45
Per Share
Revenue / Share$12.96
FCF / Share$1.85
PE Ratio27.21