Enterprise Valuation (TTM)
Enterprise Value$3.72B
EV / Sales4.24
EV / EBITDA11.60
EV / Operating Cash Flow13.35
EV / Free Cash Flow15.34
Return Metrics (TTM)
Return on Equity (ROE)31.24%
Return on Assets (ROA)24.39%
Return on Invested Capital (ROIC)29.73%
Return on Capital Employed (ROCE)39.56%
Yield Metrics
Earnings Yield5.90%
Free Cash Flow Yield6.40%
Balance Sheet Strength
Net Debt / EBITDA-0.21
Current Ratio2.82
Working Capital$213.82M
Tangible Asset Value$361.41M
Net Current Asset Value$81.79M
Working Capital Efficiency
Days Sales Outstanding14.23
Days Payables Outstanding15.23
Operating Cycle (Days)14.23
Cash Conversion Cycle-1.00
Capital Allocation
CapEx / Revenue4.12%
CapEx / Operating Cash Flow12.97%
R&D / Revenue0.00%
SG&A / Revenue32.21%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin53.19%
Operating Margin27.42%
Net Profit Margin19.54%
Solvency
Debt / Equity0.27
Quick Ratio3.65
Cash Ratio1.02
Per Share
Revenue / Share$39.70
FCF / Share$8.57
PE Ratio21.43