Enterprise Valuation (TTM)
Enterprise Value$2.07B
EV / Sales3.69
EV / EBITDA11.85
EV / Operating Cash Flow11.96
EV / Free Cash Flow15.45
Return Metrics (TTM)
Return on Equity (ROE)20.63%
Return on Assets (ROA)15.47%
Return on Invested Capital (ROIC)18.56%
Return on Capital Employed (ROCE)20.78%
Yield Metrics
Earnings Yield5.23%
Free Cash Flow Yield6.10%
Balance Sheet Strength
Net Debt / EBITDA-0.72
Current Ratio1.21
Working Capital$29.00M
Tangible Asset Value$549.50M
Net Current Asset Value$4.46M
Working Capital Efficiency
Days Sales Outstanding6.22
Days Payables Outstanding108.21
Operating Cycle (Days)16.17
Cash Conversion Cycle-92.04
Capital Allocation
CapEx / Revenue1.49%
CapEx / Operating Cash Flow4.84%
R&D / Revenue0.00%
SG&A / Revenue19.88%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin45.13%
Operating Margin25.07%
Net Profit Margin18.60%
Solvency
Debt / Equity0.05
Quick Ratio0.80
Cash Ratio0.64
Per Share
Revenue / Share$29.79
FCF / Share$7.02
PE Ratio17.24