Enterprise Valuation (TTM)
Enterprise Value$3.25B
EV / Sales1.79
EV / EBITDA13.91
EV / Operating Cash Flow18.20
EV / Free Cash Flow20.17
Return Metrics (TTM)
Return on Equity (ROE)25.53%
Return on Assets (ROA)7.03%
Return on Invested Capital (ROIC)11.19%
Return on Capital Employed (ROCE)15.44%
Yield Metrics
Earnings Yield4.70%
Free Cash Flow Yield6.67%
Balance Sheet Strength
Net Debt / EBITDA3.57
Current Ratio1.71
Working Capital$219.85M
Tangible Asset Value-$501.36M
Net Current Asset Value-$730.22M
Working Capital Efficiency
Days Sales Outstanding92.24
Days Payables Outstanding4.87
Operating Cycle (Days)92.24
Cash Conversion Cycle87.37
Capital Allocation
CapEx / Revenue0.97%
CapEx / Operating Cash Flow9.79%
R&D / Revenue0.00%
SG&A / Revenue18.47%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin29.94%
Operating Margin11.73%
Net Profit Margin6.18%
Solvency
Debt / Equity1.04
Quick Ratio1.17
Cash Ratio0.06
Per Share
Revenue / Share$97.40
FCF / Share$10.49
PE Ratio28.72