Enterprise Valuation (TTM)
Enterprise Value$2.90B
EV / Sales1.00
EV / EBITDA3.23
EV / Operating Cash Flow3.19
EV / Free Cash Flow3.19
Return Metrics (TTM)
Return on Equity (ROE)23.38%
Return on Assets (ROA)6.38%
Return on Invested Capital (ROIC)29.62%
Return on Capital Employed (ROCE)29.62%
Yield Metrics
Earnings Yield17.25%
Free Cash Flow Yield25.32%
Balance Sheet Strength
Net Debt / EBITDA-0.77
Current Ratio1.08
Working Capital$558.42M
Tangible Asset Value$2.38B
Net Current Asset Value$408.65M
Working Capital Efficiency
Days Sales Outstanding337.19
Days Payables Outstanding152.09
Operating Cycle (Days)337.19
Cash Conversion Cycle185.10
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue11.30%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin54.11%
Operating Margin30.08%
Net Profit Margin21.03%
Solvency
Debt / Equity0.05
Quick Ratio0.63
Cash Ratio0.16
Per Share
Revenue / Share$27.03
FCF / Share$8.30
PE Ratio4.91