Enterprise Valuation (TTM)
Enterprise Value$5.12B
EV / Sales1.28
EV / EBITDA18.43
EV / Operating Cash Flow17.14
EV / Free Cash Flow23.02
Return Metrics (TTM)
Return on Equity (ROE)24.17%
Return on Assets (ROA)9.88%
Return on Invested Capital (ROIC)17.94%
Return on Capital Employed (ROCE)24.62%
Yield Metrics
Earnings Yield3.19%
Free Cash Flow Yield4.28%
Balance Sheet Strength
Net Debt / EBITDA-0.25
Current Ratio1.40
Working Capital$306.95M
Tangible Asset Value$572.02M
Net Current Asset Value$159.58M
Working Capital Efficiency
Days Sales Outstanding60.48
Days Payables Outstanding35.25
Operating Cycle (Days)61.43
Cash Conversion Cycle26.19
Capital Allocation
CapEx / Revenue2.62%
CapEx / Operating Cash Flow35.22%
R&D / Revenue0.00%
SG&A / Revenue6.85%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin11.45%
Operating Margin4.45%
Net Profit Margin3.24%
Solvency
Debt / Equity0.16
Quick Ratio1.33
Cash Ratio0.19
Per Share
Revenue / Share$233.84
FCF / Share$14.84
PE Ratio28.86