Enterprise Valuation (TTM)
Enterprise Value$5.97B
EV / Sales1.35
EV / EBITDA7.91
EV / Operating Cash Flow26.64
EV / Free Cash Flow72.76
Return Metrics (TTM)
Return on Equity (ROE)47.60%
Return on Assets (ROA)3.12%
Return on Invested Capital (ROIC)5.11%
Return on Capital Employed (ROCE)6.07%
Yield Metrics
Earnings Yield5.08%
Free Cash Flow Yield2.36%
Balance Sheet Strength
Net Debt / EBITDA3.31
Current Ratio0.98
Working Capital-$36.00M
Tangible Asset Value-$2.04B
Net Current Asset Value-$3.43B
Working Capital Efficiency
Days Sales Outstanding47.48
Days Payables Outstanding64.93
Operating Cycle (Days)87.29
Cash Conversion Cycle22.36
Capital Allocation
CapEx / Revenue3.21%
CapEx / Operating Cash Flow63.39%
R&D / Revenue1.65%
SG&A / Revenue11.72%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin24.37%
Operating Margin10.98%
Net Profit Margin3.72%
Solvency
Debt / Equity7.19
Quick Ratio0.78
Cash Ratio0.24
Per Share
Revenue / Share$59.24
FCF / Share$3.25
PE Ratio17.32