Enterprise Valuation (TTM)
Enterprise Value$2.65B
EV / Sales4.17
EV / EBITDA10.07
EV / Operating Cash Flow10.32
EV / Free Cash Flow10.36
Return Metrics (TTM)
Return on Equity (ROE)36.53%
Return on Assets (ROA)7.74%
Return on Invested Capital (ROIC)11.23%
Return on Capital Employed (ROCE)16.16%
Yield Metrics
Earnings Yield14.44%
Free Cash Flow Yield20.65%
Balance Sheet Strength
Net Debt / EBITDA5.36
Current Ratio5.81
Working Capital$1.66B
Tangible Asset Value$379.09M
Net Current Asset Value$363.69M
Working Capital Efficiency
Days Sales Outstanding1126.59
Days Payables Outstanding155.47
Operating Cycle (Days)1126.59
Cash Conversion Cycle971.13
Capital Allocation
CapEx / Revenue0.15%
CapEx / Operating Cash Flow0.37%
R&D / Revenue0.00%
SG&A / Revenue16.10%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin67.76%
Operating Margin51.61%
Net Profit Margin30.65%
Solvency
Debt / Equity3.60
Quick Ratio0.20
Cash Ratio0.16
Per Share
Revenue / Share$20.43
FCF / Share$8.92
PE Ratio3.57