Enterprise Valuation (TTM)
Enterprise Value$4.45B
EV / Sales1.13
EV / EBITDA10.51
EV / Operating Cash Flow11.01
EV / Free Cash Flow10.70
Return Metrics (TTM)
Return on Equity (ROE)15.61%
Return on Assets (ROA)7.15%
Return on Invested Capital (ROIC)9.84%
Return on Capital Employed (ROCE)13.83%
Yield Metrics
Earnings Yield5.04%
Free Cash Flow Yield9.44%
Balance Sheet Strength
Net Debt / EBITDA0.11
Current Ratio2.03
Working Capital$804.28M
Tangible Asset Value$81.82M
Net Current Asset Value-$614.11M
Working Capital Efficiency
Days Sales Outstanding116.49
Days Payables Outstanding24.51
Operating Cycle (Days)116.49
Cash Conversion Cycle91.98
Capital Allocation
CapEx / Revenue0.30%
CapEx / Operating Cash Flow2.90%
R&D / Revenue0.00%
SG&A / Revenue22.07%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin32.13%
Operating Margin10.94%
Net Profit Margin7.15%
Solvency
Debt / Equity0.36
Quick Ratio1.56
Cash Ratio0.27
Per Share
Revenue / Share$116.47
FCF / Share$4.81
PE Ratio20.51