Enterprise Valuation (TTM)
Enterprise Value$3.07B
EV / Sales9.04
EV / EBITDA12.60
EV / Operating Cash Flow29.85
EV / Free Cash Flow29.85
Return Metrics (TTM)
Return on Equity (ROE)10.36%
Return on Assets (ROA)2.93%
Return on Invested Capital (ROIC)6.58%
Return on Capital Employed (ROCE)6.75%
Yield Metrics
Earnings Yield4.48%
Free Cash Flow Yield6.09%
Balance Sheet Strength
Net Debt / EBITDA5.67
Current Ratio2.72
Working Capital$297.09M
Tangible Asset Value$698.20M
Net Current Asset Value-$1.42B
Working Capital Efficiency
Days Sales Outstanding0.70
Days Payables Outstanding16.21
Operating Cycle (Days)14.35
Cash Conversion Cycle-1.86
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue2.35%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin52.86%
Operating Margin50.57%
Net Profit Margin21.52%
Solvency
Debt / Equity2.57
Quick Ratio2.98
Cash Ratio2.70
Per Share
Revenue / Share$6.43
FCF / Share$2.49
PE Ratio18.08