Enterprise Valuation (TTM)
Enterprise Value$2.60B
EV / Sales1.35
EV / EBITDA9.32
EV / Operating Cash Flow10.04
EV / Free Cash Flow10.94
Return Metrics (TTM)
Return on Equity (ROE)20.09%
Return on Assets (ROA)8.42%
Return on Invested Capital (ROIC)9.59%
Return on Capital Employed (ROCE)14.08%
Yield Metrics
Earnings Yield7.91%
Free Cash Flow Yield10.92%
Balance Sheet Strength
Net Debt / EBITDA1.52
Current Ratio1.33
Working Capital$144.40M
Tangible Asset Value-$405.61M
Net Current Asset Value-$604.68M
Working Capital Efficiency
Days Sales Outstanding44.78
Days Payables Outstanding8.03
Operating Cycle (Days)44.78
Cash Conversion Cycle36.75
Capital Allocation
CapEx / Revenue1.11%
CapEx / Operating Cash Flow8.26%
R&D / Revenue0.00%
SG&A / Revenue12.55%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin24.66%
Operating Margin12.07%
Net Profit Margin8.64%
Solvency
Debt / Equity0.76
Quick Ratio1.66
Cash Ratio0.82
Per Share
Revenue / Share$22.45
FCF / Share$2.96
PE Ratio11.03