Enterprise Valuation (TTM)
Enterprise Value$1.49B
EV / Sales0.80
EV / EBITDA9.88
EV / Operating Cash Flow9.46
EV / Free Cash Flow9.82
Return Metrics (TTM)
Return on Equity (ROE)24.12%
Return on Assets (ROA)14.98%
Return on Invested Capital (ROIC)16.66%
Return on Capital Employed (ROCE)20.73%
Yield Metrics
Earnings Yield7.61%
Free Cash Flow Yield9.47%
Balance Sheet Strength
Net Debt / EBITDA-0.74
Current Ratio3.02
Working Capital$380.41M
Tangible Asset Value$419.93M
Net Current Asset Value$266.51M
Working Capital Efficiency
Days Sales Outstanding63.45
Days Payables Outstanding20.39
Operating Cycle (Days)67.20
Cash Conversion Cycle46.81
Capital Allocation
CapEx / Revenue0.31%
CapEx / Operating Cash Flow3.65%
R&D / Revenue0.00%
SG&A / Revenue10.30%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin13.03%
Operating Margin2.64%
Net Profit Margin3.21%
Solvency
Debt / Equity0.05
Quick Ratio3.28
Cash Ratio0.95
Per Share
Revenue / Share$25.38
FCF / Share$1.92
PE Ratio23.32