Enterprise Valuation (TTM)
Enterprise Value$5.68B
EV / Sales2.68
EV / EBITDA10.95
EV / Operating Cash Flow13.86
EV / Free Cash Flow14.76
Return Metrics (TTM)
Return on Equity (ROE)99.90%
Return on Assets (ROA)12.01%
Return on Invested Capital (ROIC)17.98%
Return on Capital Employed (ROCE)24.17%
Yield Metrics
Earnings Yield5.07%
Free Cash Flow Yield7.55%
Balance Sheet Strength
Net Debt / EBITDA1.12
Current Ratio1.47
Working Capital$210.00M
Tangible Asset Value-$1.12B
Net Current Asset Value-$1.27B
Working Capital Efficiency
Days Sales Outstanding1.72
Days Payables Outstanding30.71
Operating Cycle (Days)1.72
Cash Conversion Cycle-28.99
Capital Allocation
CapEx / Revenue1.18%
CapEx / Operating Cash Flow6.10%
R&D / Revenue0.00%
SG&A / Revenue31.67%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin51.03%
Operating Margin19.45%
Net Profit Margin12.18%
Solvency
Debt / Equity5.01
Quick Ratio1.55
Cash Ratio1.41
Per Share
Revenue / Share$28.63
FCF / Share$5.32
PE Ratio16.58