Enterprise Valuation (TTM)
Enterprise Value$3.98B
EV / Sales0.93
EV / EBITDA7.80
EV / Operating Cash Flow19.24
EV / Free Cash Flow19.79
Return Metrics (TTM)
Return on Equity (ROE)9.97%
Return on Assets (ROA)6.54%
Return on Invested Capital (ROIC)34.86%
Return on Capital Employed (ROCE)8.67%
Yield Metrics
Earnings Yield8.46%
Free Cash Flow Yield5.34%
Balance Sheet Strength
Net Debt / EBITDA0.42
Current Ratio3.94
Working Capital$718.41M
Tangible Asset Value$3.21B
Net Current Asset Value-$665.72M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding26.68
Operating Cycle (Days)24.77
Cash Conversion Cycle-1.91
Capital Allocation
CapEx / Revenue0.13%
CapEx / Operating Cash Flow2.74%
R&D / Revenue0.00%
SG&A / Revenue12.17%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin23.03%
Operating Margin11.47%
Net Profit Margin9.12%
Solvency
Debt / Equity0.34
Quick Ratio5.92
Cash Ratio3.80
Per Share
Revenue / Share$165.27
FCF / Share$4.52
PE Ratio8.49