Enterprise Valuation (TTM)
Enterprise Value$3.46B
EV / Sales2.27
EV / EBITDA16.22
EV / Operating Cash Flow16.63
EV / Free Cash Flow20.57
Return Metrics (TTM)
Return on Equity (ROE)11.68%
Return on Assets (ROA)8.11%
Return on Invested Capital (ROIC)-0.34%
Return on Capital Employed (ROCE)-0.45%
Yield Metrics
Earnings Yield3.52%
Free Cash Flow Yield4.77%
Balance Sheet Strength
Net Debt / EBITDA-0.31
Current Ratio17.27
Working Capital$423.30M
Tangible Asset Value$906.27M
Net Current Asset Value$21.83M
Working Capital Efficiency
Days Sales Outstanding32.99
Days Payables Outstanding8.15
Operating Cycle (Days)32.99
Cash Conversion Cycle24.84
Capital Allocation
CapEx / Revenue2.62%
CapEx / Operating Cash Flow19.17%
R&D / Revenue0.00%
SG&A / Revenue2.29%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin67.84%
Operating Margin9.50%
Net Profit Margin7.95%
Solvency
Debt / Equity0.08
Quick Ratio1.77
Cash Ratio0.44
Per Share
Revenue / Share$97.63
FCF / Share$9.61
PE Ratio17.67