Enterprise Valuation (TTM)
Enterprise Value$5.85B
EV / Sales3.20
EV / EBITDA10.11
EV / Operating Cash Flow14.71
EV / Free Cash Flow20.40
Return Metrics (TTM)
Return on Equity (ROE)43.14%
Return on Assets (ROA)20.01%
Return on Invested Capital (ROIC)21.67%
Return on Capital Employed (ROCE)24.29%
Yield Metrics
Earnings Yield8.68%
Free Cash Flow Yield5.43%
Balance Sheet Strength
Net Debt / EBITDA0.99
Current Ratio0.63
Working Capital-$218.19M
Tangible Asset Value$325.12M
Net Current Asset Value-$916.59M
Working Capital Efficiency
Days Sales Outstanding31.81
Days Payables Outstanding65.89
Operating Cycle (Days)31.81
Cash Conversion Cycle-34.07
Capital Allocation
CapEx / Revenue6.06%
CapEx / Operating Cash Flow27.87%
R&D / Revenue0.00%
SG&A / Revenue2.84%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin28.33%
Operating Margin25.33%
Net Profit Margin16.55%
Solvency
Debt / Equity0.71
Quick Ratio0.60
Cash Ratio0.31
Per Share
Revenue / Share$11.51
FCF / Share$1.78
PE Ratio17.63