Enterprise Valuation (TTM)
Enterprise Value$2.33B
EV / Sales1.80
EV / EBITDA21.00
EV / Operating Cash Flow11.31
EV / Free Cash Flow12.65
Return Metrics (TTM)
Return on Equity (ROE)13.34%
Return on Assets (ROA)9.69%
Return on Invested Capital (ROIC)13.23%
Return on Capital Employed (ROCE)20.86%
Yield Metrics
Earnings Yield2.69%
Free Cash Flow Yield7.56%
Balance Sheet Strength
Net Debt / EBITDA-0.95
Current Ratio2.13
Working Capital$265.81M
Tangible Asset Value$413.49M
Net Current Asset Value$242.56M
Working Capital Efficiency
Days Sales Outstanding74.41
Days Payables Outstanding58.70
Operating Cycle (Days)74.41
Cash Conversion Cycle15.71
Capital Allocation
CapEx / Revenue1.69%
CapEx / Operating Cash Flow10.62%
R&D / Revenue0.00%
SG&A / Revenue16.65%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin23.63%
Operating Margin6.62%
Net Profit Margin4.54%
Solvency
Debt / Equity0.05
Quick Ratio2.73
Cash Ratio0.55
Per Share
Revenue / Share$15.12
FCF / Share$2.25
PE Ratio37.76