Enterprise Valuation (TTM)
Enterprise Value$3.04B
EV / Sales2.67
EV / EBITDA12.00
EV / Operating Cash Flow15.50
EV / Free Cash Flow15.58
Return Metrics (TTM)
Return on Equity (ROE)16.98%
Return on Assets (ROA)10.89%
Return on Invested Capital (ROIC)5.70%
Return on Capital Employed (ROCE)5.72%
Yield Metrics
Earnings Yield6.86%
Free Cash Flow Yield6.66%
Balance Sheet Strength
Net Debt / EBITDA0.44
Current Ratio6.18
Working Capital$454.14M
Tangible Asset Value$1.26B
Net Current Asset Value-$35.32M
Working Capital Efficiency
Days Sales Outstanding21.00
Days Payables Outstanding18.64
Operating Cycle (Days)63.36
Cash Conversion Cycle44.72
Capital Allocation
CapEx / Revenue0.10%
CapEx / Operating Cash Flow0.57%
R&D / Revenue0.00%
SG&A / Revenue30.09%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin38.58%
Operating Margin8.62%
Net Profit Margin12.63%
Solvency
Debt / Equity0.46
Quick Ratio4.57
Cash Ratio3.54
Per Share
Revenue / Share$22.58
FCF / Share$0.25
PE Ratio21.38