Enterprise Valuation (TTM)
Enterprise Value$5.02B
EV / Sales3.19
EV / EBITDA16.02
EV / Operating Cash Flow10.24
EV / Free Cash Flow11.54
Return Metrics (TTM)
Return on Equity (ROE)43.55%
Return on Assets (ROA)16.21%
Return on Invested Capital (ROIC)26.05%
Return on Capital Employed (ROCE)20.77%
Yield Metrics
Earnings Yield4.50%
Free Cash Flow Yield8.76%
Balance Sheet Strength
Net Debt / EBITDA0.18
Current Ratio20.27
Working Capital$261.10M
Tangible Asset Value$641.56M
Net Current Asset Value-$491.94M
Working Capital Efficiency
Days Sales Outstanding15.52
Days Payables Outstanding24.09
Operating Cycle (Days)15.52
Cash Conversion Cycle-8.57
Capital Allocation
CapEx / Revenue3.49%
CapEx / Operating Cash Flow11.20%
R&D / Revenue0.00%
SG&A / Revenue44.66%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin99.22%
Operating Margin18.06%
Net Profit Margin15.36%
Solvency
Debt / Equity0.47
Quick Ratio21.47
Cash Ratio17.61
Per Share
Revenue / Share$20.22
FCF / Share$7.20
PE Ratio22.10