Enterprise Valuation (TTM)
Enterprise Value$8.05B
EV / Sales3.29
EV / EBITDA17.51
EV / Operating Cash Flow21.61
EV / Free Cash Flow23.73
Return Metrics (TTM)
Return on Equity (ROE)20.22%
Return on Assets (ROA)11.70%
Return on Invested Capital (ROIC)14.72%
Return on Capital Employed (ROCE)19.35%
Yield Metrics
Earnings Yield3.75%
Free Cash Flow Yield4.45%
Balance Sheet Strength
Net Debt / EBITDA0.92
Current Ratio2.74
Working Capital$544.00M
Tangible Asset Value$483.90M
Net Current Asset Value-$75.50M
Working Capital Efficiency
Days Sales Outstanding43.06
Days Payables Outstanding23.93
Operating Cycle (Days)143.25
Cash Conversion Cycle119.32
Capital Allocation
CapEx / Revenue1.36%
CapEx / Operating Cash Flow8.94%
R&D / Revenue0.00%
SG&A / Revenue11.40%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin28.10%
Operating Margin16.37%
Net Profit Margin11.31%
Solvency
Debt / Equity0.43
Quick Ratio1.35
Cash Ratio0.23
Per Share
Revenue / Share$35.86
FCF / Share$3.74
PE Ratio26.75