Enterprise Valuation (TTM)
Enterprise Value$5.05B
EV / Sales3.82
EV / EBITDA5.74
EV / Operating Cash Flow5.93
EV / Free Cash Flow13.82
Return Metrics (TTM)
Return on Equity (ROE)16.38%
Return on Assets (ROA)10.94%
Return on Invested Capital (ROIC)13.12%
Return on Capital Employed (ROCE)16.24%
Yield Metrics
Earnings Yield6.84%
Free Cash Flow Yield7.68%
Balance Sheet Strength
Net Debt / EBITDA0.33
Current Ratio1.10
Working Capital$29.13M
Tangible Asset Value$2.04B
Net Current Asset Value-$588.93M
Working Capital Efficiency
Days Sales Outstanding53.68
Days Payables Outstanding80.86
Operating Cycle (Days)53.68
Cash Conversion Cycle-27.18
Capital Allocation
CapEx / Revenue36.78%
CapEx / Operating Cash Flow57.07%
R&D / Revenue0.00%
SG&A / Revenue7.87%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin46.70%
Operating Margin33.48%
Net Profit Margin24.79%
Solvency
Debt / Equity0.22
Quick Ratio1.54
Cash Ratio0.93
Per Share
Revenue / Share$7.07
FCF / Share$2.20
PE Ratio12.51