Enterprise Valuation (TTM)
Enterprise Value$1.78B
EV / Sales1.29
EV / EBITDA9.68
EV / Operating Cash Flow11.14
EV / Free Cash Flow11.88
Return Metrics (TTM)
Return on Equity (ROE)31.48%
Return on Assets (ROA)12.06%
Return on Invested Capital (ROIC)13.60%
Return on Capital Employed (ROCE)17.93%
Yield Metrics
Earnings Yield9.25%
Free Cash Flow Yield9.16%
Balance Sheet Strength
Net Debt / EBITDA0.79
Current Ratio2.07
Working Capital$365.99M
Tangible Asset Value$492.46M
Net Current Asset Value-$10.98M
Working Capital Efficiency
Days Sales Outstanding22.13
Days Payables Outstanding34.19
Operating Cycle (Days)105.30
Cash Conversion Cycle71.11
Capital Allocation
CapEx / Revenue0.72%
CapEx / Operating Cash Flow6.24%
R&D / Revenue0.78%
SG&A / Revenue10.93%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin23.31%
Operating Margin11.25%
Net Profit Margin10.65%
Solvency
Debt / Equity0.97
Quick Ratio1.47
Cash Ratio1.11
Per Share
Revenue / Share$33.80
FCF / Share$4.79
PE Ratio10.91