Enterprise Valuation (TTM)
Enterprise Value$4.09B
EV / Sales2.74
EV / EBITDA13.36
EV / Operating Cash Flow18.40
EV / Free Cash Flow20.56
Return Metrics (TTM)
Return on Equity (ROE)19.50%
Return on Assets (ROA)10.97%
Return on Invested Capital (ROIC)15.92%
Return on Capital Employed (ROCE)21.78%
Yield Metrics
Earnings Yield4.24%
Free Cash Flow Yield4.99%
Balance Sheet Strength
Net Debt / EBITDA0.34
Current Ratio3.26
Working Capital$691.84M
Tangible Asset Value$795.52M
Net Current Asset Value$567.54M
Working Capital Efficiency
Days Sales Outstanding84.60
Days Payables Outstanding57.82
Operating Cycle (Days)335.04
Cash Conversion Cycle277.22
Capital Allocation
CapEx / Revenue1.56%
CapEx / Operating Cash Flow10.51%
R&D / Revenue0.00%
SG&A / Revenue45.93%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin63.64%
Operating Margin18.16%
Net Profit Margin11.31%
Solvency
Debt / Equity0.25
Quick Ratio1.97
Cash Ratio0.46
Per Share
Revenue / Share$46.37
FCF / Share$5.93
PE Ratio16.16