Enterprise Valuation (TTM)
Enterprise Value$1.84B
EV / Sales1.88
EV / EBITDA11.67
EV / Operating Cash Flow10.22
EV / Free Cash Flow12.60
Return Metrics (TTM)
Return on Equity (ROE)5.03%
Return on Assets (ROA)4.03%
Return on Invested Capital (ROIC)5.54%
Return on Capital Employed (ROCE)9.29%
Yield Metrics
Earnings Yield2.68%
Free Cash Flow Yield7.43%
Balance Sheet Strength
Net Debt / EBITDA-0.79
Current Ratio5.10
Working Capital$605.13M
Tangible Asset Value$819.17M
Net Current Asset Value$496.12M
Working Capital Efficiency
Days Sales Outstanding91.78
Days Payables Outstanding38.36
Operating Cycle (Days)221.36
Cash Conversion Cycle183.00
Capital Allocation
CapEx / Revenue3.47%
CapEx / Operating Cash Flow18.87%
R&D / Revenue0.00%
SG&A / Revenue14.15%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin24.79%
Operating Margin11.63%
Net Profit Margin8.51%
Solvency
Debt / Equity0.11
Quick Ratio3.24
Cash Ratio1.37
Per Share
Revenue / Share$14.18
FCF / Share$2.26
PE Ratio18.07