Enterprise Valuation (TTM)
Enterprise Value$3.72B
EV / Sales2.41
EV / EBITDA3.32
EV / Operating Cash Flow4.05
EV / Free Cash Flow10.29
Return Metrics (TTM)
Return on Equity (ROE)32.67%
Return on Assets (ROA)19.32%
Return on Invested Capital (ROIC)20.61%
Return on Capital Employed (ROCE)26.18%
Yield Metrics
Earnings Yield19.84%
Free Cash Flow Yield12.47%
Balance Sheet Strength
Net Debt / EBITDA0.73
Current Ratio0.56
Working Capital-$177.69M
Tangible Asset Value$1.81B
Net Current Asset Value-$1.04B
Working Capital Efficiency
Days Sales Outstanding32.69
Days Payables Outstanding49.11
Operating Cycle (Days)32.69
Cash Conversion Cycle-16.41
Capital Allocation
CapEx / Revenue36.02%
CapEx / Operating Cash Flow60.64%
R&D / Revenue0.00%
SG&A / Revenue2.79%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin70.65%
Operating Margin37.88%
Net Profit Margin32.32%
Solvency
Debt / Equity0.43
Quick Ratio0.18
Cash Ratio0.00
Per Share
Revenue / Share$72.63
FCF / Share$15.13
PE Ratio9.57