Enterprise Valuation (TTM)
Enterprise Value$11.27B
EV / Sales14.83
EV / EBITDA16.41
EV / Operating Cash Flow23.93
EV / Free Cash Flow27.49
Return Metrics (TTM)
Return on Equity (ROE)13.42%
Return on Assets (ROA)6.30%
Return on Invested Capital (ROIC)5.62%
Return on Capital Employed (ROCE)5.80%
Yield Metrics
Earnings Yield4.18%
Free Cash Flow Yield4.70%
Balance Sheet Strength
Net Debt / EBITDA3.70
Current Ratio0.69
Working Capital-$102.83M
Tangible Asset Value$2.87B
Net Current Asset Value-$2.68B
Working Capital Efficiency
Days Sales Outstanding94.53
Days Payables Outstanding142.30
Operating Cycle (Days)94.53
Cash Conversion Cycle-47.77
Capital Allocation
CapEx / Revenue8.03%
CapEx / Operating Cash Flow12.96%
R&D / Revenue0.00%
SG&A / Revenue6.51%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin22.60%
Operating Margin42.32%
Net Profit Margin34.03%
Solvency
Debt / Equity0.96
Quick Ratio1.14
Cash Ratio0.32
Per Share
Revenue / Share$5.49
FCF / Share$0.87
PE Ratio30.63