Enterprise Valuation (TTM)
Enterprise Value$6.73B
EV / Sales2.03
EV / EBITDA8.59
EV / Operating Cash Flow12.23
EV / Free Cash Flow16.08
Return Metrics (TTM)
Return on Equity (ROE)15.90%
Return on Assets (ROA)9.36%
Return on Invested Capital (ROIC)8.95%
Return on Capital Employed (ROCE)11.06%
Yield Metrics
Earnings Yield6.97%
Free Cash Flow Yield6.82%
Balance Sheet Strength
Net Debt / EBITDA0.76
Current Ratio0.82
Working Capital-$93.50M
Tangible Asset Value$2.26B
Net Current Asset Value-$1.42B
Working Capital Efficiency
Days Sales Outstanding28.35
Days Payables Outstanding36.03
Operating Cycle (Days)28.35
Cash Conversion Cycle-7.68
Capital Allocation
CapEx / Revenue3.96%
CapEx / Operating Cash Flow23.93%
R&D / Revenue0.00%
SG&A / Revenue8.92%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin22.77%
Operating Margin13.97%
Net Profit Margin13.30%
Solvency
Debt / Equity0.26
Quick Ratio0.89
Cash Ratio0.27
Per Share
Revenue / Share$108.59
FCF / Share$4.99
PE Ratio8.80