Enterprise Valuation (TTM)
Enterprise Value$2.75B
EV / Sales6.60
EV / EBITDA23.22
EV / Operating Cash Flow20.70
EV / Free Cash Flow21.73
Return Metrics (TTM)
Return on Equity (ROE)11.87%
Return on Assets (ROA)4.46%
Return on Invested Capital (ROIC)9.34%
Return on Capital Employed (ROCE)13.03%
Yield Metrics
Earnings Yield1.56%
Free Cash Flow Yield4.82%
Balance Sheet Strength
Net Debt / EBITDA1.04
Current Ratio2.66
Working Capital$351.17M
Tangible Asset Value$374.88M
Net Current Asset Value$94.85M
Working Capital Efficiency
Days Sales Outstanding289.85
Days Payables Outstanding48.33
Operating Cycle (Days)374.11
Cash Conversion Cycle325.78
Capital Allocation
CapEx / Revenue1.50%
CapEx / Operating Cash Flow4.72%
R&D / Revenue1.54%
SG&A / Revenue33.06%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin57.91%
Operating Margin23.31%
Net Profit Margin8.50%
Solvency
Debt / Equity0.88
Quick Ratio1.51
Cash Ratio0.75
Per Share
Revenue / Share$7.65
FCF / Share$2.22
PE Ratio56.86