Enterprise Valuation (TTM)
Enterprise Value$4.69B
EV / Sales0.82
EV / EBITDA11.29
EV / Operating Cash Flow13.53
EV / Free Cash Flow13.53
Return Metrics (TTM)
Return on Equity (ROE)15.83%
Return on Assets (ROA)6.20%
Return on Invested Capital (ROIC)9.59%
Return on Capital Employed (ROCE)13.22%
Yield Metrics
Earnings Yield5.88%
Free Cash Flow Yield9.59%
Balance Sheet Strength
Net Debt / EBITDA2.59
Current Ratio1.47
Working Capital$381.12M
Tangible Asset Value-$367.07M
Net Current Asset Value-$918.29M
Working Capital Efficiency
Days Sales Outstanding35.21
Days Payables Outstanding50.12
Operating Cycle (Days)66.52
Cash Conversion Cycle16.39
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue11.86%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin18.06%
Operating Margin5.98%
Net Profit Margin3.67%
Solvency
Debt / Equity0.96
Quick Ratio0.96
Cash Ratio0.28
Per Share
Revenue / Share$34.85
FCF / Share$1.34
PE Ratio24.89