Enterprise Valuation (TTM)
Enterprise Value$4.84B
EV / Sales2.19
EV / EBITDA17.65
EV / Operating Cash Flow18.22
EV / Free Cash Flow22.16
Return Metrics (TTM)
Return on Equity (ROE)11.58%
Return on Assets (ROA)7.26%
Return on Invested Capital (ROIC)11.97%
Return on Capital Employed (ROCE)16.73%
Yield Metrics
Earnings Yield3.35%
Free Cash Flow Yield4.72%
Balance Sheet Strength
Net Debt / EBITDA0.77
Current Ratio2.41
Working Capital$641.07M
Tangible Asset Value$696.53M
Net Current Asset Value$355.76M
Working Capital Efficiency
Days Sales Outstanding58.16
Days Payables Outstanding52.77
Operating Cycle (Days)211.15
Cash Conversion Cycle158.37
Capital Allocation
CapEx / Revenue2.14%
CapEx / Operating Cash Flow17.81%
R&D / Revenue0.00%
SG&A / Revenue22.49%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin35.47%
Operating Margin12.76%
Net Profit Margin6.90%
Solvency
Debt / Equity0.21
Quick Ratio1.18
Cash Ratio0.29
Per Share
Revenue / Share$47.36
FCF / Share$4.30
PE Ratio29.30