Enterprise Valuation (TTM)
Enterprise Value$4.37B
EV / Sales2.18
EV / EBITDA11.97
EV / Operating Cash Flow10.18
EV / Free Cash Flow11.73
Return Metrics (TTM)
Return on Equity (ROE)10.91%
Return on Assets (ROA)3.64%
Return on Invested Capital (ROIC)5.99%
Return on Capital Employed (ROCE)10.25%
Yield Metrics
Earnings Yield6.09%
Free Cash Flow Yield12.77%
Balance Sheet Strength
Net Debt / EBITDA3.98
Current Ratio1.16
Working Capital$438.30M
Tangible Asset Value$112.10M
Net Current Asset Value-$144.10M
Working Capital Efficiency
Days Sales Outstanding75.78
Days Payables Outstanding0.00
Operating Cycle (Days)75.78
Cash Conversion Cycle75.78
Capital Allocation
CapEx / Revenue2.83%
CapEx / Operating Cash Flow13.20%
R&D / Revenue0.00%
SG&A / Revenue23.55%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin46.15%
Operating Margin10.16%
Net Profit Margin9.19%
Solvency
Debt / Equity0.93
Quick Ratio1.16
Cash Ratio0.05
Per Share
Revenue / Share$18.13
FCF / Share$3.15
PE Ratio17.83