Enterprise Valuation (TTM)
Enterprise Value$4.93B
EV / Sales1.72
EV / EBITDA11.91
EV / Operating Cash Flow15.49
EV / Free Cash Flow22.10
Return Metrics (TTM)
Return on Equity (ROE)32.92%
Return on Assets (ROA)13.02%
Return on Invested Capital (ROIC)15.18%
Return on Capital Employed (ROCE)15.18%
Yield Metrics
Earnings Yield7.21%
Free Cash Flow Yield4.60%
Balance Sheet Strength
Net Debt / EBITDA0.19
Current Ratio2.18
Working Capital$854.03M
Tangible Asset Value$1.12B
Net Current Asset Value$60.21M
Working Capital Efficiency
Days Sales Outstanding52.66
Days Payables Outstanding23.97
Operating Cycle (Days)84.00
Cash Conversion Cycle60.02
Capital Allocation
CapEx / Revenue3.32%
CapEx / Operating Cash Flow29.90%
R&D / Revenue0.00%
SG&A / Revenue6.68%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin20.42%
Operating Margin10.94%
Net Profit Margin12.71%
Solvency
Debt / Equity0.46
Quick Ratio1.99
Cash Ratio0.90
Per Share
Revenue / Share$27.49
FCF / Share$2.05
PE Ratio6.89