Enterprise Valuation (TTM)
Enterprise Value$1.40B
EV / Sales1.00
EV / EBITDA12.95
EV / Operating Cash Flow17.39
EV / Free Cash Flow18.22
Return Metrics (TTM)
Return on Equity (ROE)23.95%
Return on Assets (ROA)12.92%
Return on Invested Capital (ROIC)17.54%
Return on Capital Employed (ROCE)24.75%
Yield Metrics
Earnings Yield5.50%
Free Cash Flow Yield5.64%
Balance Sheet Strength
Net Debt / EBITDA0.35
Current Ratio2.28
Working Capital$225.70M
Tangible Asset Value$256.40M
Net Current Asset Value$141.50M
Working Capital Efficiency
Days Sales Outstanding38.85
Days Payables Outstanding40.94
Operating Cycle (Days)110.12
Cash Conversion Cycle69.18
Capital Allocation
CapEx / Revenue0.26%
CapEx / Operating Cash Flow4.58%
R&D / Revenue0.00%
SG&A / Revenue28.07%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin35.54%
Operating Margin7.08%
Net Profit Margin5.23%
Solvency
Debt / Equity0.33
Quick Ratio1.24
Cash Ratio0.38
Per Share
Revenue / Share$35.91
FCF / Share$1.94
PE Ratio15.71