Enterprise Valuation (TTM)
Enterprise Value$3.98B
EV / Sales7.26
EV / EBITDA16.49
EV / Operating Cash Flow18.34
EV / Free Cash Flow18.47
Return Metrics (TTM)
Return on Equity (ROE)16.10%
Return on Assets (ROA)8.16%
Return on Invested Capital (ROIC)11.61%
Return on Capital Employed (ROCE)11.00%
Yield Metrics
Earnings Yield3.46%
Free Cash Flow Yield6.08%
Balance Sheet Strength
Net Debt / EBITDA1.79
Current Ratio20.71
Working Capital$111.65M
Tangible Asset Value$772.97M
Net Current Asset Value-$618.07M
Working Capital Efficiency
Days Sales Outstanding39.86
Days Payables Outstanding84.45
Operating Cycle (Days)53.18
Cash Conversion Cycle-31.27
Capital Allocation
CapEx / Revenue0.28%
CapEx / Operating Cash Flow0.71%
R&D / Revenue0.00%
SG&A / Revenue2.85%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin93.02%
Operating Margin28.49%
Net Profit Margin22.53%
Solvency
Debt / Equity0.51
Quick Ratio10.37
Cash Ratio10.64
Per Share
Revenue / Share$8.91
FCF / Share$3.24
PE Ratio29.68